MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 6,272 Value ($000) $1,424 Avg Close $204.99 Range $188.59 - $231.73

Q2 2025

Shares 8,223 Value ($000) $1,718 Avg Close $192.61 Range $173.26 - $210.33

Q1 2025

Shares 20,466 Value ($000) $3,985 Avg Close $206.57 Range $185.24 - $227.38

Q4 2024

Shares 15,509 Value ($000) $3,500 Avg Close $223.24 Range $205.61 - $237.99

Q3 2024

Shares 17,419 Value ($000) $3,628 Avg Close $201.03 Range $186.00 - $213.26

Q2 2024

Shares 19,256 Value ($000) $3,623 Avg Close $185.40 Range $178.35 - $192.71

Q1 2024

Shares 3,344 Value ($000) $617 Avg Close $185.83 Range $176.27 - $196.50

Q3 2023

Shares 96,672 Value ($000) $17,043 Avg Close $188.19 Range $167.30 - $215.78

Q2 2023

Shares 9,650 Value ($000) $1,815 Avg Close $188.93 Range $174.58 - $209.82

Q1 2023

Shares 1,255 Value ($000) $245 Avg Close $186.23 Range $172.92 - $196.47

Q4 2022

Shares 16,396 Value ($000) $3,006 Avg Close $156.87 Range $137.12 - $184.59

Q3 2022

Shares 2,503 Value ($000) $342 Avg Close $155.21 Range $136.61 - $174.48

Q2 2022

Shares 9,394 Value ($000) $1,419 Avg Close $162.29 Range $145.41 - $182.78

Q1 2022

Shares 19,194 Value ($000) $3,442 Avg Close $170.27 Range $157.61 - $181.88

Q4 2021

Shares 1,347 Value ($000) $234 Avg Close $181.50 Range $158.78 - $203.37

Q3 2021

Shares 14,374 Value ($000) $2,672 Avg Close $171.11 Range $152.42 - $195.99

Q2 2021

Shares 10,947 Value ($000) $1,889 Avg Close $180.75 Range $167.73 - $194.02

Q1 2021

Shares 8,465 Value ($000) $1,519 Avg Close $184.33 Range $160.72 - $207.09

Q4 2020

Shares 1,548 Value ($000) $285 Avg Close $164.59 Range $140.15 - $188.11

Q2 2020

Shares 2,406 Value ($000) $353 Avg Close $165.18 Range $142.73 - $186.35

Q1 2020

Shares 9,397 Value ($000) $1,987 Avg Close $193.90 Range $130.15 - $225.67

Q3 2019

Shares 1,958 Value ($000) $516 Avg Close $196.08 Range $176.59 - $211.47

Q2 2019

Shares 1,922 Value ($000) $538 Avg Close $212.94 Range $192.34 - $225.36

Q4 2018

Shares 6,488 Value ($000) $1,737 Avg Close $194.56 Range $171.42 - $226.60

Q3 2018

Shares 16,306 Value ($000) $5,142 Avg Close $221.99 Range $208.80 - $235.38

Q2 2018

Shares 11,412 Value ($000) $3,540 Avg Close $184.84 Range $168.89 - $229.61

Q1 2017

Shares 13,760 Value ($000) $2,748 Avg Close $130.15 Range $119.02 - $147.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,272	$1,424	$204.99	$188.59 - $231.73
Q2 2025	8,223	$1,718	$192.61	$173.26 - $210.33
Q1 2025	20,466	$3,985	$206.57	$185.24 - $227.38
Q4 2024	15,509	$3,500	$223.24	$205.61 - $237.99
Q3 2024	17,419	$3,628	$201.03	$186.00 - $213.26
Q2 2024	19,256	$3,623	$185.40	$178.35 - $192.71
Q1 2024	3,344	$617	$185.83	$176.27 - $196.50
Q3 2023	96,672	$17,043	$188.19	$167.30 - $215.78
Q2 2023	9,650	$1,815	$188.93	$174.58 - $209.82
Q1 2023	1,255	$245	$186.23	$172.92 - $196.47
Q4 2022	16,396	$3,006	$156.87	$137.12 - $184.59
Q3 2022	2,503	$342	$155.21	$136.61 - $174.48
Q2 2022	9,394	$1,419	$162.29	$145.41 - $182.78
Q1 2022	19,194	$3,442	$170.27	$157.61 - $181.88
Q4 2021	1,347	$234	$181.50	$158.78 - $203.37
Q3 2021	14,374	$2,672	$171.11	$152.42 - $195.99
Q2 2021	10,947	$1,889	$180.75	$167.73 - $194.02
Q1 2021	8,465	$1,519	$184.33	$160.72 - $207.09
Q4 2020	1,548	$285	$164.59	$140.15 - $188.11
Q2 2020	2,406	$353	$165.18	$142.73 - $186.35
Q1 2020	9,397	$1,987	$193.90	$130.15 - $225.67
Q3 2019	1,958	$516	$196.08	$176.59 - $211.47
Q2 2019	1,922	$538	$212.94	$192.34 - $225.36
Q4 2018	6,488	$1,737	$194.56	$171.42 - $226.60
Q3 2018	16,306	$5,142	$221.99	$208.80 - $235.38
Q2 2018	11,412	$3,540	$184.84	$168.89 - $229.61
Q1 2017	13,760	$2,748	$130.15	$119.02 - $147.10