MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 86 Value ($000) $5 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 86 Value ($000) $4 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 86 Value ($000) $3 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 128 Value ($000) $4 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 269 Value ($000) $10 Avg Close $38.65 Range $32.40 - $44.14
Q2 2024
Shares 31 Value ($000) $1 Avg Close $36.96 Range $32.67 - $41.58
Q2 2023
Shares 36 Value ($000) $1 Avg Close $34.31 Range $28.09 - $40.81