MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 46,504 Value ($000) $2,506 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 46,050 Value ($000) $2,083 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 40,076 Value ($000) $1,602 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 50,147 Value ($000) $1,642 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 52,407 Value ($000) $1,866 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 89,300 Value ($000) $3,798 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 78,927 Value ($000) $2,702 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 104,538 Value ($000) $4,099 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 49,620 Value ($000) $1,577 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 48,763 Value ($000) $1,605 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 34,662 Value ($000) $1,165 Avg Close $34.31 Range $28.09 - $40.81