MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,109 Value ($000) $1,063 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 4,029 Value ($000) $915 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 3,829 Value ($000) $800 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 3,829 Value ($000) $746 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 3,929 Value ($000) $887 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 3,890 Value ($000) $810 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 4,090 Value ($000) $769 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 4,490 Value ($000) $828 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 4,860 Value ($000) $884 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 4,960 Value ($000) $874 Avg Close $188.19 Range $167.30 - $215.78