MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020

Shares 4,784 Value ($000) $881 Avg Close $164.59 Range $140.15 - $188.11

Q3 2020

Shares 4,500 Value ($000) $677 Avg Close $156.95 Range $142.00 - $173.30

Q4 2019

Shares 732 Value ($000) $215 Avg Close $196.18 Range $184.10 - $213.12

Q1 2019

Shares 732 Value ($000) $215 Avg Close $203.16 Range $185.16 - $214.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,784	$881	$164.59	$140.15 - $188.11
Q3 2020	4,500	$677	$156.95	$142.00 - $173.30
Q4 2019	732	$215	$196.18	$184.10 - $213.12
Q1 2019	732	$215	$203.16	$185.16 - $214.58