MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 26,929 Value ($000) $1,451 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 21,329 Value ($000) $965 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 29,412 Value ($000) $1,176 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 27,455 Value ($000) $899 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 29,860 Value ($000) $1,063 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 14,104 Value ($000) $600 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 14,937 Value ($000) $511 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 12,121 Value ($000) $475 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 8,604 Value ($000) $274 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 6,668 Value ($000) $219 Avg Close $33.03 Range $29.56 - $35.88