SPHERE ENTERTAINMENT CO

CUSIP: 55826TAB8 Class: NOTE 3.500%12/0

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,935,000 Value ($000) $10,777 Avg Close — Range —
Q3 2025
Shares 3,935,000 Value ($000) $7,437 Avg Close — Range —
Q2 2025
Shares 3,995,000 Value ($000) $5,599 Avg Close — Range —
Q1 2025
Shares 3,995,000 Value ($000) $4,808 Avg Close — Range —
Q4 2024
Shares 3,995,000 Value ($000) $5,445 Avg Close — Range —