MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,070,137 Value ($000) $57,670 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 1,033,774 Value ($000) $46,768 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 835,413 Value ($000) $33,391 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 982,405 Value ($000) $32,164 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 854,705 Value ($000) $30,427 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 899,614 Value ($000) $38,261 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 58,983 Value ($000) $2,019 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 114,879 Value ($000) $4,504 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 282,159 Value ($000) $8,970 Avg Close $31.07 Range $27.55 - $34.42