MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 1,361,904 Value ($000) $73,393 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 1,998,735 Value ($000) $90,423 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 2,025,411 Value ($000) $80,956 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 2,226,825 Value ($000) $72,906 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 2,287,863 Value ($000) $81,448 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 2,337,135 Value ($000) $99,398 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 2,215,889 Value ($000) $75,850 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 2,084,903 Value ($000) $81,749 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 2,030,480 Value ($000) $64,549 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 2,231,007 Value ($000) $73,422 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 1,544,934 Value ($000) $51,941 Avg Close $34.31 Range $28.09 - $40.81