MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2021

Shares 6,072 Value ($000) $1,048 Avg Close $180.75 Range $167.73 - $194.02

Q1 2021

Shares 6,072 Value ($000) $1,090 Avg Close $184.33 Range $160.72 - $207.09

Q1 2020

Shares 15,917 Value ($000) $3,365 Avg Close $193.90 Range $130.15 - $225.67

Q4 2019

Shares 6,879 Value ($000) $2,024 Avg Close $196.18 Range $184.10 - $213.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,072	$1,048	$180.75	$167.73 - $194.02
Q1 2021	6,072	$1,090	$184.33	$160.72 - $207.09
Q1 2020	15,917	$3,365	$193.90	$130.15 - $225.67
Q4 2019	6,879	$2,024	$196.18	$184.10 - $213.12