MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024

Shares 324,500 Value ($000) $13,801 Avg Close $39.05 Range $33.46 - $42.99

Q2 2024

Shares 576,400 Value ($000) $19,730 Avg Close $36.96 Range $32.67 - $41.58

Q1 2024

Shares 587,400 Value ($000) $23,032 Avg Close $35.65 Range $30.10 - $39.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	324,500	$13,801	$39.05	$33.46 - $42.99
Q2 2024	576,400	$19,730	$36.96	$32.67 - $41.58
Q1 2024	587,400	$23,032	$35.65	$30.10 - $39.68