SPHERE ENTERTAINMENT CO

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

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

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

Q4 2025
Shares 3,200,000 Value ($000) $8,764 Avg Close — Range —
Q3 2025
Shares 2,600,000 Value ($000) $4,914 Avg Close — Range —
Q2 2025
Shares 2,475,000 Value ($000) $3,469 Avg Close — Range —
Q1 2025
Shares 2,575,000 Value ($000) $3,099 Avg Close — Range —