MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 4,693 Value ($000) $253 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 3,838 Value ($000) $174 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 22,560 Value ($000) $902 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 21,149 Value ($000) $692 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 18,047 Value ($000) $642 Avg Close $38.65 Range $32.40 - $44.14
Q3 2023
Shares 29,208 Value ($000) $961 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 24,713 Value ($000) $831 Avg Close $34.31 Range $28.09 - $40.81