MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 264 Value ($000) $14 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 96 Value ($000) $4 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 96 Value ($000) $4 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 620 Value ($000) $20 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 1,133 Value ($000) $40 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 128 Value ($000) $5 Avg Close $39.05 Range $33.46 - $42.99