MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 633,537 Value ($000) $34,141 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 551,341 Value ($000) $24,943 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 403,876 Value ($000) $16,143 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 177,085 Value ($000) $5,798 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 100,000 Value ($000) $3,560 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 352,559 Value ($000) $14,994 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 479,415 Value ($000) $16,410 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 441,948 Value ($000) $17,329 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 416,971 Value ($000) $13,256 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 536,644 Value ($000) $17,661 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 360,437 Value ($000) $12,118 Avg Close $34.31 Range $28.09 - $40.81