MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 469 Value ($000) $25 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 469 Value ($000) $21 Avg Close $40.52 Range $35.31 - $46.74
Q1 2025
Shares 469 Value ($000) $15 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 642 Value ($000) $23 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 659 Value ($000) $28 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 65 Value ($000) $2 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 659 Value ($000) $26 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 34 Value ($000) $1 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 34 Value ($000) $1 Avg Close $33.03 Range $29.56 - $35.88