MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 8,030 Value ($000) $433 Avg Close $48.11 Range $41.65 - $55.75

Q2 2025

Shares 32,266 Value ($000) $1,290 Avg Close $35.33 Range $28.29 - $41.24

Q4 2024

Shares 15,802 Value ($000) $563 Avg Close $38.65 Range $32.40 - $44.14

Q3 2024

Shares 6,819 Value ($000) $290 Avg Close $39.05 Range $33.46 - $42.99

Q2 2024

Shares 24,716 Value ($000) $846 Avg Close $36.96 Range $32.67 - $41.58

Q4 2023

Shares 8,044 Value ($000) $256 Avg Close $31.07 Range $27.55 - $34.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,030	$433	$48.11	$41.65 - $55.75
Q2 2025	32,266	$1,290	$35.33	$28.29 - $41.24
Q4 2024	15,802	$563	$38.65	$32.40 - $44.14
Q3 2024	6,819	$290	$39.05	$33.46 - $42.99
Q2 2024	24,716	$846	$36.96	$32.67 - $41.58
Q4 2023	8,044	$256	$31.07	$27.55 - $34.42