MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2024

Shares 248,977 Value ($000) $9 Avg Close $36.96 Range $32.67 - $41.58

Q1 2024

Shares 276,845 Value ($000) $11 Avg Close $35.65 Range $30.10 - $39.68

Q4 2023

Shares 300,124 Value ($000) $10 Avg Close $31.07 Range $27.55 - $34.42

Q3 2023

Shares 350,108 Value ($000) $12 Avg Close $33.03 Range $29.56 - $35.88

Q2 2023

Shares 321,141 Value ($000) $11 Avg Close $34.31 Range $28.09 - $40.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	248,977	$9	$36.96	$32.67 - $41.58
Q1 2024	276,845	$11	$35.65	$30.10 - $39.68
Q4 2023	300,124	$10	$31.07	$27.55 - $34.42
Q3 2023	350,108	$12	$33.03	$29.56 - $35.88
Q2 2023	321,141	$11	$34.31	$28.09 - $40.81