MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 3,946 Value ($000) $213 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 3,946 Value ($000) $179 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 3,946 Value ($000) $158 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 3,946 Value ($000) $129 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 4,446 Value ($000) $158 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 8,112 Value ($000) $345 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 8,112 Value ($000) $278 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 8,112 Value ($000) $319 Avg Close $35.65 Range $30.10 - $39.68