MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 91,397 Value ($000) $4,925 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 5,321 Value ($000) $241 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 56,816 Value ($000) $2,271 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 127,895 Value ($000) $4,187 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 15,569 Value ($000) $554 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 15,420 Value ($000) $656 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 47,739 Value ($000) $1,634 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 72,609 Value ($000) $2,847 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 29,715 Value ($000) $945 Avg Close $31.07 Range $27.55 - $34.42