MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 18,607 Value ($000) $4,813 Avg Close $227.62 Range $207.90 - $262.77

Q3 2025

Shares 42,446 Value ($000) $9,635 Avg Close $204.99 Range $188.59 - $231.73

Q2 2025

Shares 38,902 Value ($000) $8,129 Avg Close $192.61 Range $173.26 - $210.33

Q1 2025

Shares 40,443 Value ($000) $7,875 Avg Close $206.57 Range $185.24 - $227.38

Q4 2021

Shares 3,401 Value ($000) $590,856 Avg Close $181.50 Range $158.78 - $203.37

Q3 2021

Shares 3,348 Value ($000) $622,561 Avg Close $171.11 Range $152.42 - $195.99

Q2 2021

Shares 2,872 Value ($000) $495,621 Avg Close $180.75 Range $167.73 - $194.02

Q1 2021

Shares 5,672 Value ($000) $1,017,897 Avg Close $184.33 Range $160.72 - $207.09

Q4 2020

Shares 4,475 Value ($000) $823,848 Avg Close $164.59 Range $140.15 - $188.11

Q3 2020

Shares 2,669 Value ($000) $401,631 Avg Close $156.95 Range $142.00 - $173.30

Q2 2020

Shares 10,423 Value ($000) $1,531,034 Avg Close $165.18 Range $142.73 - $186.35

Q1 2020

Shares 178,203 Value ($000) $37,673,896 Avg Close $193.90 Range $130.15 - $225.67

Q4 2019

Shares 1,444 Value ($000) $424,810 Avg Close $196.18 Range $184.10 - $213.12

Q3 2019

Shares 1,002 Value ($000) $264,047 Avg Close $196.08 Range $176.59 - $211.47

Q2 2019

Shares 25,608 Value ($000) $7,168,704 Avg Close $212.94 Range $192.34 - $225.36

Q1 2019

Shares 42,899 Value ($000) $12,574,984 Avg Close $203.16 Range $185.16 - $214.58

Q4 2018

Shares 47,390 Value ($000) $12,686,303 Avg Close $194.56 Range $171.42 - $226.60

Q3 2018

Shares 47,605 Value ($000) $15,010,809 Avg Close $221.99 Range $208.80 - $235.38

Q2 2018

Shares 759 Value ($000) $235,434 Avg Close $184.84 Range $168.89 - $229.61

Q1 2018

Shares 81 Value ($000) $19,910 Avg Close $161.76 Range $146.38 - $181.53

Q4 2017

Shares 6 Value ($000) $1,265 Avg Close $154.39 Range $148.35 - $165.08

Q3 2017

Shares 294 Value ($000) $62,945 Avg Close $151.26 Range $135.49 - $161.88

Q2 2017

Shares 321 Value ($000) $63,205 Avg Close $141.46 Range $137.05 - $147.36

Q1 2017

Shares 301 Value ($000) $60,113 Avg Close $130.15 Range $119.02 - $147.10

Q4 2016

Shares 301 Value ($000) $51,625 Avg Close $121.40 Range $114.81 - $127.17

Q3 2016

Shares 280 Value ($000) $47,435 Avg Close $127.11 Range $118.50 - $134.66

Q4 2015

Shares 16 Value ($000) $2,589 Avg Close $120.38 Range $106.31 - $131.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,607	$4,813	$227.62	$207.90 - $262.77
Q3 2025	42,446	$9,635	$204.99	$188.59 - $231.73
Q2 2025	38,902	$8,129	$192.61	$173.26 - $210.33
Q1 2025	40,443	$7,875	$206.57	$185.24 - $227.38
Q4 2021	3,401	$590,856	$181.50	$158.78 - $203.37
Q3 2021	3,348	$622,561	$171.11	$152.42 - $195.99
Q2 2021	2,872	$495,621	$180.75	$167.73 - $194.02
Q1 2021	5,672	$1,017,897	$184.33	$160.72 - $207.09
Q4 2020	4,475	$823,848	$164.59	$140.15 - $188.11
Q3 2020	2,669	$401,631	$156.95	$142.00 - $173.30
Q2 2020	10,423	$1,531,034	$165.18	$142.73 - $186.35
Q1 2020	178,203	$37,673,896	$193.90	$130.15 - $225.67
Q4 2019	1,444	$424,810	$196.18	$184.10 - $213.12
Q3 2019	1,002	$264,047	$196.08	$176.59 - $211.47
Q2 2019	25,608	$7,168,704	$212.94	$192.34 - $225.36
Q1 2019	42,899	$12,574,984	$203.16	$185.16 - $214.58
Q4 2018	47,390	$12,686,303	$194.56	$171.42 - $226.60
Q3 2018	47,605	$15,010,809	$221.99	$208.80 - $235.38
Q2 2018	759	$235,434	$184.84	$168.89 - $229.61
Q1 2018	81	$19,910	$161.76	$146.38 - $181.53
Q4 2017	6	$1,265	$154.39	$148.35 - $165.08
Q3 2017	294	$62,945	$151.26	$135.49 - $161.88
Q2 2017	321	$63,205	$141.46	$137.05 - $147.36
Q1 2017	301	$60,113	$130.15	$119.02 - $147.10
Q4 2016	301	$51,625	$121.40	$114.81 - $127.17
Q3 2016	280	$47,435	$127.11	$118.50 - $134.66
Q4 2015	16	$2,589	$120.38	$106.31 - $131.72