MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 4,259 Value ($000) $967 Avg Close $204.99 Range $188.59 - $231.73

Q3 2024

Shares 1,195 Value ($000) $249 Avg Close $201.03 Range $186.00 - $213.26

Q1 2024

Shares 6,630 Value ($000) $1,223 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 2,486 Value ($000) $452 Avg Close $173.22 Range $164.79 - $184.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,259	$967	$204.99	$188.59 - $231.73
Q3 2024	1,195	$249	$201.03	$186.00 - $213.26
Q1 2024	6,630	$1,223	$185.83	$176.27 - $196.50
Q4 2023	2,486	$452	$173.22	$164.79 - $184.10