SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Symmetry Investments LP's Holding History (CIK: 0001691919)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,112 Value ($000) $866 Avg Close $76.20 Range $57.01 - $97.20

Q1 2025

Shares 74,317 Value ($000) $2,432 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 93,008 Value ($000) $3,750 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 54,974 Value ($000) $2,429 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 20,000 Value ($000) $701 Avg Close $38.90 Range $32.10 - $50.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,112	$866	$76.20	$57.01 - $97.20
Q1 2025	74,317	$2,432	$40.63	$30.62 - $49.12
Q4 2024	93,008	$3,750	$41.83	$36.17 - $49.73
Q3 2024	54,974	$2,429	$43.04	$34.30 - $50.88
Q2 2024	20,000	$701	$38.90	$32.10 - $50.45