MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 19,594 Value ($000) $768 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 19,763 Value ($000) $628 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 21,586 Value ($000) $710 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 20,818 Value ($000) $700 Avg Close $34.31 Range $28.09 - $40.81