MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,251 Value ($000) $391 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 6,783 Value ($000) $307 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 8,135 Value ($000) $325 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 8,569 Value ($000) $281 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 11,147 Value ($000) $397 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 7,392 Value ($000) $314 Avg Close $39.05 Range $33.46 - $42.99
Q1 2024
Shares 7,143 Value ($000) $280 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 6,582 Value ($000) $209 Avg Close $31.07 Range $27.55 - $34.42