MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 18,438 Value ($000) $994 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 18,431 Value ($000) $834 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 21,741 Value ($000) $869 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 23,679 Value ($000) $775 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 22,486 Value ($000) $801 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 21,481 Value ($000) $914 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 19,524 Value ($000) $668 Avg Close $36.96 Range $32.67 - $41.58