MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 9,292 Value ($000) $2,403 Avg Close $227.62 Range $207.90 - $262.77

Q3 2025

Shares 9,501 Value ($000) $2,157 Avg Close $204.99 Range $188.59 - $231.73

Q2 2025

Shares 9,603 Value ($000) $2,006 Avg Close $192.61 Range $173.26 - $210.33

Q1 2025

Shares 9,213 Value ($000) $1,794 Avg Close $206.57 Range $185.24 - $227.38

Q4 2024

Shares 9,335 Value ($000) $2,107 Avg Close $223.24 Range $205.61 - $237.99

Q3 2024

Shares 9,593 Value ($000) $1,998 Avg Close $201.03 Range $186.00 - $213.26

Q2 2024

Shares 9,965 Value ($000) $1,875 Avg Close $185.40 Range $178.35 - $192.71

Q1 2024

Shares 10,082 Value ($000) $1,860 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 10,640 Value ($000) $1,912 Avg Close $173.22 Range $164.79 - $184.10

Q3 2023

Shares 11,327 Value ($000) $1,997 Avg Close $188.19 Range $167.30 - $215.78

Q2 2023

Shares 12,028 Value ($000) $2,262 Avg Close $188.93 Range $174.58 - $209.82

Q1 2023

Shares 12,883 Value ($000) $2,510 Avg Close $186.23 Range $172.92 - $196.47

Q4 2022

Shares 18,114 Value ($000) $3,321 Avg Close $156.87 Range $137.12 - $184.59

Q3 2022

Shares 15,190 Value ($000) $2,076 Avg Close $155.21 Range $136.61 - $174.48

Q2 2022

Shares 16,224 Value ($000) $2,450 Avg Close $162.29 Range $145.41 - $182.78

Q1 2022

Shares 16,982 Value ($000) $3,046 Avg Close $170.27 Range $157.61 - $181.88

Q4 2021

Shares 16,275 Value ($000) $2,827 Avg Close $181.50 Range $158.78 - $203.37

Q3 2021

Shares 18,962 Value ($000) $3,272 Avg Close $171.11 Range $152.42 - $195.99

Q2 2021

Shares 18,962 Value ($000) $3,272 Avg Close $180.75 Range $167.73 - $194.02

Q1 2021

Shares 1,919 Value ($000) $344 Avg Close $184.33 Range $160.72 - $207.09

Q4 2020

Shares 13,374 Value ($000) $2,462 Avg Close $164.59 Range $140.15 - $188.11

Q3 2020

Shares 5,163 Value ($000) $777 Avg Close $156.95 Range $142.00 - $173.30

Q2 2019

Shares 100 Value ($000) $28 Avg Close $212.94 Range $192.34 - $225.36

Q1 2019

Shares 100 Value ($000) $29 Avg Close $203.16 Range $185.16 - $214.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,292	$2,403	$227.62	$207.90 - $262.77
Q3 2025	9,501	$2,157	$204.99	$188.59 - $231.73
Q2 2025	9,603	$2,006	$192.61	$173.26 - $210.33
Q1 2025	9,213	$1,794	$206.57	$185.24 - $227.38
Q4 2024	9,335	$2,107	$223.24	$205.61 - $237.99
Q3 2024	9,593	$1,998	$201.03	$186.00 - $213.26
Q2 2024	9,965	$1,875	$185.40	$178.35 - $192.71
Q1 2024	10,082	$1,860	$185.83	$176.27 - $196.50
Q4 2023	10,640	$1,912	$173.22	$164.79 - $184.10
Q3 2023	11,327	$1,997	$188.19	$167.30 - $215.78
Q2 2023	12,028	$2,262	$188.93	$174.58 - $209.82
Q1 2023	12,883	$2,510	$186.23	$172.92 - $196.47
Q4 2022	18,114	$3,321	$156.87	$137.12 - $184.59
Q3 2022	15,190	$2,076	$155.21	$136.61 - $174.48
Q2 2022	16,224	$2,450	$162.29	$145.41 - $182.78
Q1 2022	16,982	$3,046	$170.27	$157.61 - $181.88
Q4 2021	16,275	$2,827	$181.50	$158.78 - $203.37
Q3 2021	18,962	$3,272	$171.11	$152.42 - $195.99
Q2 2021	18,962	$3,272	$180.75	$167.73 - $194.02
Q1 2021	1,919	$344	$184.33	$160.72 - $207.09
Q4 2020	13,374	$2,462	$164.59	$140.15 - $188.11
Q3 2020	5,163	$777	$156.95	$142.00 - $173.30
Q2 2019	100	$28	$212.94	$192.34 - $225.36
Q1 2019	100	$29	$203.16	$185.16 - $214.58