MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 31,327 Value ($000) $1,688 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 24,436 Value ($000) $1,105 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 18,259 Value ($000) $730 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 12,891 Value ($000) $422 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 8,320 Value ($000) $296 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 7,142 Value ($000) $304 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 75,696 Value ($000) $2,591 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 75,214 Value ($000) $2,949 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 76,235 Value ($000) $2,424 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 61,501 Value ($000) $2,024 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 60,506 Value ($000) $2,034 Avg Close $34.31 Range $28.09 - $40.81