SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 16,551 Value ($000) $1,574 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 47,947 Value ($000) $2,978 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 48,394 Value ($000) $2,023 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 71,059 Value ($000) $2,325 Avg Close $40.63 Range $30.62 - $49.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,551	$1,574	$76.20	$57.01 - $97.20
Q3 2025	47,947	$2,978	$47.20	$37.89 - $63.23
Q2 2025	48,394	$2,023	$33.86	$23.89 - $42.96
Q1 2025	71,059	$2,325	$40.63	$30.62 - $49.12