MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 37,076 Value ($000) $1,998 Avg Close $48.11 Range $41.65 - $55.75

Q3 2025

Shares 30,324 Value ($000) $1,372 Avg Close $40.52 Range $35.31 - $46.74

Q2 2025

Shares 26,465 Value ($000) $1,058 Avg Close $35.33 Range $28.29 - $41.24

Q1 2025

Shares 37,360 Value ($000) $1,223 Avg Close $34.85 Range $30.01 - $38.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,076	$1,998	$48.11	$41.65 - $55.75
Q3 2025	30,324	$1,372	$40.52	$35.31 - $46.74
Q2 2025	26,465	$1,058	$35.33	$28.29 - $41.24
Q1 2025	37,360	$1,223	$34.85	$30.01 - $38.56