BANK OF NOVA SCOTIA

Holdings History for Sphere Entertainment Co. - Common Stock SH CL A (SPHR)

Symbol: SPHR on NYSE
Investment type: Equity / Common Stock SH CL A
Latest Disclosed Shares Owned: 1,756,613 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF NOVA SCOTIA ownership in Sphere Entertainment Co. Common Stock SH CL A (SPHR)

06 Oct 2025 - BANK OF NOVA SCOTIA has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,756,613 shares of Sphere Entertainment Co. Common Stock SH CL A (SPHR). This represents 5.9% ownership of the company. This is the first filing by BANK OF NOVA SCOTIA disclosing ownership of Sphere Entertainment Co. Common Stock SH CL A (SPHR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BANK OF NOVA SCOTIA	5.9%		$109,121,327	1,756,613			$62.12	13G	30 Sep 2025	06 Oct 2025, 16:34

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020			-0.02%	$0	0	-65,000	-100%		Q3 2020
30 Jun 2020		0.02%	+0.02%	$4,875,000	65,000	+65,000	NEW	$75.00	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.