MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 360,375 Value ($000) $14,130 Avg Close $35.65 Range $30.10 - $39.68

Q4 2023

Shares 660,375 Value ($000) $20,993 Avg Close $31.07 Range $27.55 - $34.42

Q3 2023

Shares 735,375 Value ($000) $24,201 Avg Close $33.03 Range $29.56 - $35.88

Q2 2023

Shares 585,375 Value ($000) $19,680 Avg Close $34.31 Range $28.09 - $40.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	360,375	$14,130	$35.65	$30.10 - $39.68
Q4 2023	660,375	$20,993	$31.07	$27.55 - $34.42
Q3 2023	735,375	$24,201	$33.03	$29.56 - $35.88
Q2 2023	585,375	$19,680	$34.31	$28.09 - $40.81