BANK OF NOVA SCOTIA

Holdings History for Sphere Entertainment Co. - Class A Common Stock, par value $.01 per share (SPHR)

Symbol: SPHR on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share
Latest Disclosed Shares Owned: 894,262 shares
Security Ownership %: 3.1%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF NOVA SCOTIA ownership in Sphere Entertainment Co. Class A Common Stock, par value $.01 per share (SPHR)

27 Jan 2026 - BANK OF NOVA SCOTIA has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 894,262 shares of Sphere Entertainment Co. Class A Common Stock, par value $.01 per share (SPHR). This represents 3.1% ownership of the company. In their previous filing dated 06 Oct 2025, BANK OF NOVA SCOTIA had reported owning 1,756,613 shares, indicating a decrease of +49%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BANK OF NOVA SCOTIA	3.1%	-47%	$85,026,431	894,262	-862,351	-49%	$95.08	13G/A	31 Dec 2025	27 Jan 2026, 14:44
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%	$115.72	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.