MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024

Shares 24,165 Value ($000) $860 Avg Close $38.65 Range $32.40 - $44.14

Q4 2023

Shares 26,470 Value ($000) $841 Avg Close $31.07 Range $27.55 - $34.42

Q3 2023

Shares 8,909 Value ($000) $293 Avg Close $33.03 Range $29.56 - $35.88

Q2 2023

Shares 24,737 Value ($000) $832 Avg Close $34.31 Range $28.09 - $40.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,165	$860	$38.65	$32.40 - $44.14
Q4 2023	26,470	$841	$31.07	$27.55 - $34.42
Q3 2023	8,909	$293	$33.03	$29.56 - $35.88
Q2 2023	24,737	$832	$34.31	$28.09 - $40.81