MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 1,205 Value ($000) $252 Avg Close $192.61 Range $173.26 - $210.33

Q1 2025

Shares 2,583 Value ($000) $503 Avg Close $206.57 Range $185.24 - $227.38

Q3 2022

Shares 4,700 Value ($000) $642 Avg Close $155.21 Range $136.61 - $174.48

Q1 2022

Shares 3,479 Value ($000) $624 Avg Close $170.27 Range $157.61 - $181.88

Q2 2021

Shares 1,250 Value ($000) $216 Avg Close $180.75 Range $167.73 - $194.02

Q2 2018

Shares 1,100 Value ($000) $341 Avg Close $184.84 Range $168.89 - $229.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,205	$252	$192.61	$173.26 - $210.33
Q1 2025	2,583	$503	$206.57	$185.24 - $227.38
Q3 2022	4,700	$642	$155.21	$136.61 - $174.48
Q1 2022	3,479	$624	$170.27	$157.61 - $181.88
Q2 2021	1,250	$216	$180.75	$167.73 - $194.02
Q2 2018	1,100	$341	$184.84	$168.89 - $229.61