MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 308,486 Value ($000) $16,624 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 434,517 Value ($000) $19,658 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 434,417 Value ($000) $17,364 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 469,946 Value ($000) $15,386 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 472,232 Value ($000) $16,811 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 469,261 Value ($000) $19,958 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 444,617 Value ($000) $15,219 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 424,651 Value ($000) $16,651 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 422,764 Value ($000) $13,440 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 472,270 Value ($000) $15,542 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 323,358 Value ($000) $10,871 Avg Close $34.31 Range $28.09 - $40.81