MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 89,690 Value ($000) $5 Avg Close $48.11 Range $41.65 - $55.75
Q2 2025
Shares 31,620 Value ($000) $1 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 10,130 Value ($000) $0 Avg Close $34.85 Range $30.01 - $38.56
Q3 2024
Shares 17,737 Value ($000) $1 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 13,027 Value ($000) $0 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 14,630 Value ($000) $1 Avg Close $35.65 Range $30.10 - $39.68