MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 163,044 Value ($000) $8,786 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 29,258 Value ($000) $1,324 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 30,932 Value ($000) $1,236 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 35,570 Value ($000) $1,165 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 39,341 Value ($000) $1,401 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 193,139 Value ($000) $8,214 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 228,140 Value ($000) $7,809 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 233,782 Value ($000) $9,167 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 64,539 Value ($000) $2,052 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 57,359 Value ($000) $1,888 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 50,383 Value ($000) $1,694 Avg Close $34.31 Range $28.09 - $40.81