MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 114,704 Value ($000) $6,181 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 146,418 Value ($000) $6,624 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 144,470 Value ($000) $5,774 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 148,529 Value ($000) $4,863 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 151,142 Value ($000) $5,381 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 113,902 Value ($000) $4,844 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 167,073 Value ($000) $5,719 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 149,280 Value ($000) $5,853 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 169,780 Value ($000) $5,397 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 189,625 Value ($000) $6,241 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 177,092 Value ($000) $5,954 Avg Close $34.31 Range $28.09 - $40.81