MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025
Shares 7,847 Value ($000) $238 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 7,847 Value ($000) $270 Avg Close $38.65 Range $32.40 - $44.14
Q2 2024
Shares 7,847 Value ($000) $251 Avg Close $36.96 Range $32.67 - $41.58