MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 374 Value ($000) $20 Avg Close $48.11 Range $41.65 - $55.75

Q3 2024

Shares 207 Value ($000) $9 Avg Close $39.05 Range $33.46 - $42.99

Q2 2024

Shares 401 Value ($000) $14 Avg Close $36.96 Range $32.67 - $41.58

Q1 2024

Shares 40 Value ($000) $2 Avg Close $35.65 Range $30.10 - $39.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374	$20	$48.11	$41.65 - $55.75
Q3 2024	207	$9	$39.05	$33.46 - $42.99
Q2 2024	401	$14	$36.96	$32.67 - $41.58
Q1 2024	40	$2	$35.65	$30.10 - $39.68