SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025
Shares 49,759 Value ($000) $4,731 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 49,021 Value ($000) $3,045 Avg Close $47.20 Range $37.89 - $63.23