MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 15,782 Value ($000) $850 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 5,434 Value ($000) $246 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 5,890 Value ($000) $235 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 24,824 Value ($000) $813 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 8,481 Value ($000) $302 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 9,954 Value ($000) $423 Avg Close $39.05 Range $33.46 - $42.99
Q1 2024
Shares 6,340 Value ($000) $249 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 61,151 Value ($000) $1,944 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 62,543 Value ($000) $2,058 Avg Close $33.03 Range $29.56 - $35.88