MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 837,861 Value ($000) $45,152 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 817,080 Value ($000) $36,965 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 824,602 Value ($000) $32,961 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 951,997 Value ($000) $31,171 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 1,018,657 Value ($000) $36,265 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 1,014,084 Value ($000) $43,128 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 1,038,528 Value ($000) $35,549 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 1,037,942 Value ($000) $40,698 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 1,085,474 Value ($000) $34,507 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 1,087,497 Value ($000) $35,790 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 1,098,755 Value ($000) $36,942 Avg Close $34.31 Range $28.09 - $40.81