MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2024

Shares 76,100 Value ($000) $3,237 Avg Close $39.05 Range $33.46 - $42.99

Q2 2024

Shares 76,100 Value ($000) $2,605 Avg Close $36.96 Range $32.67 - $41.58

Q1 2024

Shares 77,200 Value ($000) $3,027 Avg Close $35.65 Range $30.10 - $39.68

Q4 2023

Shares 573,028 Value ($000) $18,217 Avg Close $31.07 Range $27.55 - $34.42

Q3 2023

Shares 573,028 Value ($000) $18,858 Avg Close $33.03 Range $29.56 - $35.88

Q2 2023

Shares 573,078 Value ($000) $19,267 Avg Close $34.31 Range $28.09 - $40.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	76,100	$3,237	$39.05	$33.46 - $42.99
Q2 2024	76,100	$2,605	$36.96	$32.67 - $41.58
Q1 2024	77,200	$3,027	$35.65	$30.10 - $39.68
Q4 2023	573,028	$18,217	$31.07	$27.55 - $34.42
Q3 2023	573,028	$18,858	$33.03	$29.56 - $35.88
Q2 2023	573,078	$19,267	$34.31	$28.09 - $40.81