MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 8,114 Value ($000) $437 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 8,114 Value ($000) $367 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 8,114 Value ($000) $324 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 8,114 Value ($000) $266 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 8,114 Value ($000) $289 Avg Close $38.65 Range $32.40 - $44.14