MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 294,984 Value ($000) $15,897 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 228,914 Value ($000) $10,356 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 229,126 Value ($000) $9,158 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 246,299 Value ($000) $8,064 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 192,369 Value ($000) $6,848 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 85,404 Value ($000) $3,632 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 34,446 Value ($000) $1,179 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 74,254 Value ($000) $2,911 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 11,758 Value ($000) $374 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 12,322 Value ($000) $406 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 12,860 Value ($000) $432 Avg Close $34.31 Range $28.09 - $40.81