MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 8,681 Value ($000) $468 Avg Close $48.11 Range $41.65 - $55.75

Q3 2025

Shares 8,254 Value ($000) $373 Avg Close $40.52 Range $35.31 - $46.74

Q2 2025

Shares 19,769 Value ($000) $790 Avg Close $35.33 Range $28.29 - $41.24

Q1 2025

Shares 37,066 Value ($000) $1,214 Avg Close $34.85 Range $30.01 - $38.56

Q2 2024

Shares 11,061 Value ($000) $379 Avg Close $36.96 Range $32.67 - $41.58

Q2 2023

Shares 11,961 Value ($000) $402 Avg Close $34.31 Range $28.09 - $40.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,681	$468	$48.11	$41.65 - $55.75
Q3 2025	8,254	$373	$40.52	$35.31 - $46.74
Q2 2025	19,769	$790	$35.33	$28.29 - $41.24
Q1 2025	37,066	$1,214	$34.85	$30.01 - $38.56
Q2 2024	11,061	$379	$36.96	$32.67 - $41.58
Q2 2023	11,961	$402	$34.31	$28.09 - $40.81