SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 6,498 Value ($000) $618 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 6,450 Value ($000) $401 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 12,251 Value ($000) $512 Avg Close $33.86 Range $23.89 - $42.96
Q4 2024
Shares 13,816 Value ($000) $557 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 6,622 Value ($000) $293 Avg Close $43.04 Range $34.30 - $50.88
Q4 2023
Shares 17,327 Value ($000) $588 Avg Close $34.79 Range $27.02 - $43.59