MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,571 Value ($000) $408 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 4,660 Value ($000) $202 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 3,138 Value ($000) $125 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 2,378 Value ($000) $78 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 2,811 Value ($000) $100 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 1,042 Value ($000) $44 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 1,269 Value ($000) $43 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 1,632 Value ($000) $64 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 1,493 Value ($000) $47 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 1,551 Value ($000) $51 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 1,355 Value ($000) $46 Avg Close $34.31 Range $28.09 - $40.81