MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 124,515 Value ($000) $32,206 Avg Close $227.62 Range $207.90 - $262.77

Q3 2025

Shares 76,870 Value ($000) $17,449 Avg Close $204.99 Range $188.59 - $231.73

Q2 2025

Shares 71,985 Value ($000) $15,041 Avg Close $192.61 Range $173.26 - $210.33

Q1 2025

Shares 62,083 Value ($000) $12,089 Avg Close $206.57 Range $185.24 - $227.38

Q4 2024

Shares 68,834 Value ($000) $15,534 Avg Close $223.24 Range $205.61 - $237.99

Q3 2024

Shares 74,067 Value ($000) $15,425 Avg Close $201.03 Range $186.00 - $213.26

Q2 2024

Shares 76,146 Value ($000) $14,325 Avg Close $185.40 Range $178.35 - $192.71

Q1 2024

Shares 60,034 Value ($000) $11,077 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 48,987 Value ($000) $8,907 Avg Close $173.22 Range $164.79 - $184.10

Q3 2023

Shares 44,851 Value ($000) $7,907 Avg Close $188.19 Range $167.30 - $215.78

Q2 2023

Shares 27,712 Value ($000) $5,211 Avg Close $188.93 Range $174.58 - $209.82

Q1 2023

Shares 26,274 Value ($000) $5,119 Avg Close $186.23 Range $172.92 - $196.47

Q4 2022

Shares 21,602 Value ($000) $3,960 Avg Close $156.87 Range $137.12 - $184.59

Q3 2022

Shares 3,423 Value ($000) $468 Avg Close $155.21 Range $136.61 - $174.48

Q4 2021

Shares 3,229 Value ($000) $561 Avg Close $181.50 Range $158.78 - $203.37

Q2 2021

Shares 2,885 Value ($000) $498 Avg Close $180.75 Range $167.73 - $194.02

Q2 2019

Shares 7,683 Value ($000) $2,150 Avg Close $212.94 Range $192.34 - $225.36

Q1 2019

Shares 6,804 Value ($000) $1,995 Avg Close $203.16 Range $185.16 - $214.58

Q4 2018

Shares 10,550 Value ($000) $2,824 Avg Close $194.56 Range $171.42 - $226.60

Q3 2018

Shares 12,800 Value ($000) $4,036 Avg Close $221.99 Range $208.80 - $235.38

Q2 2018

Shares 6,281 Value ($000) $1,948 Avg Close $184.84 Range $168.89 - $229.61

Q1 2018

Shares 10,356 Value ($000) $2,546 Avg Close $161.76 Range $146.38 - $181.53

Q4 2017

Shares 2,211 Value ($000) $466 Avg Close $154.39 Range $148.35 - $165.08

Q3 2017

Shares 2,211 Value ($000) $473 Avg Close $151.26 Range $135.49 - $161.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,515	$32,206	$227.62	$207.90 - $262.77
Q3 2025	76,870	$17,449	$204.99	$188.59 - $231.73
Q2 2025	71,985	$15,041	$192.61	$173.26 - $210.33
Q1 2025	62,083	$12,089	$206.57	$185.24 - $227.38
Q4 2024	68,834	$15,534	$223.24	$205.61 - $237.99
Q3 2024	74,067	$15,425	$201.03	$186.00 - $213.26
Q2 2024	76,146	$14,325	$185.40	$178.35 - $192.71
Q1 2024	60,034	$11,077	$185.83	$176.27 - $196.50
Q4 2023	48,987	$8,907	$173.22	$164.79 - $184.10
Q3 2023	44,851	$7,907	$188.19	$167.30 - $215.78
Q2 2023	27,712	$5,211	$188.93	$174.58 - $209.82
Q1 2023	26,274	$5,119	$186.23	$172.92 - $196.47
Q4 2022	21,602	$3,960	$156.87	$137.12 - $184.59
Q3 2022	3,423	$468	$155.21	$136.61 - $174.48
Q4 2021	3,229	$561	$181.50	$158.78 - $203.37
Q2 2021	2,885	$498	$180.75	$167.73 - $194.02
Q2 2019	7,683	$2,150	$212.94	$192.34 - $225.36
Q1 2019	6,804	$1,995	$203.16	$185.16 - $214.58
Q4 2018	10,550	$2,824	$194.56	$171.42 - $226.60
Q3 2018	12,800	$4,036	$221.99	$208.80 - $235.38
Q2 2018	6,281	$1,948	$184.84	$168.89 - $229.61
Q1 2018	10,356	$2,546	$161.76	$146.38 - $181.53
Q4 2017	2,211	$466	$154.39	$148.35 - $165.08
Q3 2017	2,211	$473	$151.26	$135.49 - $161.88