MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 863,872 Value ($000) $46,554 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 893,099 Value ($000) $40,404 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 924,056 Value ($000) $36,935 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 923,407 Value ($000) $30,232 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 919,477 Value ($000) $32,733 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 891,493 Value ($000) $37,915 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 846,232 Value ($000) $28,967 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 883,227 Value ($000) $34,631 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 891,722 Value ($000) $28,348 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 860,619 Value ($000) $28,323 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 718,108 Value ($000) $24,143 Avg Close $34.31 Range $28.09 - $40.81