SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 2,442 Value ($000) $232 Avg Close $76.20 Range $57.01 - $97.20

Q4 2024

Shares 18,851 Value ($000) $870 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 59,937 Value ($000) $2,415 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 66,508 Value ($000) $2,645 Avg Close $38.90 Range $32.10 - $50.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,442	$232	$76.20	$57.01 - $97.20
Q4 2024	18,851	$870	$41.83	$36.17 - $49.73
Q3 2024	59,937	$2,415	$43.04	$34.30 - $50.88
Q2 2024	66,508	$2,645	$38.90	$32.10 - $50.45