SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 169,629 Value ($000) $16,128 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 204,354 Value ($000) $12,694 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 760,160 Value ($000) $31,775 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 617,163 Value ($000) $20,194 Avg Close $40.63 Range $30.62 - $49.12

Q4 2021

Shares 15,758 Value ($000) $1,108 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 14,977 Value ($000) $1,088 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 4,780 Value ($000) $401 Avg Close $40.88 Range $37.41 - $44.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,629	$16,128	$76.20	$57.01 - $97.20
Q3 2025	204,354	$12,694	$47.20	$37.89 - $63.23
Q2 2025	760,160	$31,775	$33.86	$23.89 - $42.96
Q1 2025	617,163	$20,194	$40.63	$30.62 - $49.12
Q4 2021	15,758	$1,108	$32.43	$28.12 - $39.54
Q3 2021	14,977	$1,088	$34.62	$27.83 - $39.66
Q2 2021	4,780	$401	$40.88	$37.41 - $44.34