SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 384 Value ($000) $37 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 977 Value ($000) $61 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 57 Value ($000) $2 Avg Close $33.86 Range $23.89 - $42.96
Q2 2024
Shares 187 Value ($000) $7 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 122 Value ($000) $6 Avg Close $40.08 Range $29.70 - $51.83