MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 56,960 Value ($000) $3,070 Avg Close $48.11 Range $41.65 - $55.75

Q3 2025

Shares 123,273 Value ($000) $5,577 Avg Close $40.52 Range $35.31 - $46.74

Q2 2025

Shares 50,337 Value ($000) $2,012 Avg Close $35.33 Range $28.29 - $41.24

Q1 2025

Shares 68,869 Value ($000) $2,255 Avg Close $34.85 Range $30.01 - $38.56

Q4 2024

Shares 115,039 Value ($000) $4,095 Avg Close $38.65 Range $32.40 - $44.14

Q3 2024

Shares 80,218 Value ($000) $3,412 Avg Close $39.05 Range $33.46 - $42.99

Q2 2023

Shares 8,699 Value ($000) $292 Avg Close $34.31 Range $28.09 - $40.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,960	$3,070	$48.11	$41.65 - $55.75
Q3 2025	123,273	$5,577	$40.52	$35.31 - $46.74
Q2 2025	50,337	$2,012	$35.33	$28.29 - $41.24
Q1 2025	68,869	$2,255	$34.85	$30.01 - $38.56
Q4 2024	115,039	$4,095	$38.65	$32.40 - $44.14
Q3 2024	80,218	$3,412	$39.05	$33.46 - $42.99
Q2 2023	8,699	$292	$34.31	$28.09 - $40.81