MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 21,071 Value ($000) $1,136 Avg Close $48.11 Range $41.65 - $55.75

Q3 2025

Shares 4,593 Value ($000) $208 Avg Close $40.52 Range $35.31 - $46.74

Q2 2025

Shares 1,538 Value ($000) $61 Avg Close $35.33 Range $28.29 - $41.24

Q1 2025

Shares 1,542 Value ($000) $50 Avg Close $34.85 Range $30.01 - $38.56

Q4 2024

Shares 13,221 Value ($000) $471 Avg Close $38.65 Range $32.40 - $44.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,071	$1,136	$48.11	$41.65 - $55.75
Q3 2025	4,593	$208	$40.52	$35.31 - $46.74
Q2 2025	1,538	$61	$35.33	$28.29 - $41.24
Q1 2025	1,542	$50	$34.85	$30.01 - $38.56
Q4 2024	13,221	$471	$38.65	$32.40 - $44.14