MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 12,346 Value ($000) $665 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 12,346 Value ($000) $559 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 12,346 Value ($000) $493 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 12,346 Value ($000) $404 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 12,346 Value ($000) $440 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 12,346 Value ($000) $525 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 12,346 Value ($000) $423 Avg Close $36.96 Range $32.67 - $41.58
Q4 2023
Shares 12,346 Value ($000) $392 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 12,346 Value ($000) $406 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 12,276 Value ($000) $413 Avg Close $34.31 Range $28.09 - $40.81