MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 128 Value ($000) $27 Avg Close $192.61 Range $173.26 - $210.33

Q1 2025

Shares 125 Value ($000) $24 Avg Close $206.57 Range $185.24 - $227.38

Q4 2024

Shares 268 Value ($000) $60 Avg Close $223.24 Range $205.61 - $237.99

Q3 2024

Shares 24 Value ($000) $5 Avg Close $201.03 Range $186.00 - $213.26

Q4 2023

Shares 8 Value ($000) $1 Avg Close $173.22 Range $164.79 - $184.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	128	$27	$192.61	$173.26 - $210.33
Q1 2025	125	$24	$206.57	$185.24 - $227.38
Q4 2024	268	$60	$223.24	$205.61 - $237.99
Q3 2024	24	$5	$201.03	$186.00 - $213.26
Q4 2023	8	$1	$173.22	$164.79 - $184.10