SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,059,142 Value ($000) $195,783 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 2,036,856 Value ($000) $126,529 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 2,056,117 Value ($000) $85,946 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 2,079,936 Value ($000) $68,056 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 2,186,338 Value ($000) $88,153 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 2,014,063 Value ($000) $88,981 Avg Close $43.04 Range $34.30 - $50.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,059,142	$195,783	$76.20	$57.01 - $97.20
Q3 2025	2,036,856	$126,529	$47.20	$37.89 - $63.23
Q2 2025	2,056,117	$85,946	$33.86	$23.89 - $42.96
Q1 2025	2,079,936	$68,056	$40.63	$30.62 - $49.12
Q4 2024	2,186,338	$88,153	$41.83	$36.17 - $49.73
Q3 2024	2,014,063	$88,981	$43.04	$34.30 - $50.88