MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 48 Value ($000) $2 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 57 Value ($000) $2 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 12,357 Value ($000) $405 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 60,607 Value ($000) $2,158 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 585,287 Value ($000) $24,892 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 569,884 Value ($000) $19,507 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 383,409 Value ($000) $15,033 Avg Close $35.65 Range $30.10 - $39.68
Q3 2023
Shares 103 Value ($000) $3 Avg Close $33.03 Range $29.56 - $35.88