MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 51,371 Value ($000) $2,768 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 46,901 Value ($000) $2,122 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 102,683 Value ($000) $4,104 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 32,346 Value ($000) $1,059 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 69,999 Value ($000) $2,492 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 60,967 Value ($000) $2,593 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 66,415 Value ($000) $2,273 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 32,138 Value ($000) $1,260 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 32,138 Value ($000) $1,022 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 29,638 Value ($000) $975 Avg Close $33.03 Range $29.56 - $35.88