MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025

Shares 9,925 Value ($000) $2,567 Avg Close $227.62 Range $207.90 - $262.77

Q3 2025

Shares 9,925 Value ($000) $2,253 Avg Close $204.99 Range $188.59 - $231.73

Q2 2025

Shares 9,925 Value ($000) $2,074 Avg Close $192.61 Range $173.26 - $210.33

Q1 2025

Shares 9,910 Value ($000) $1,930 Avg Close $206.57 Range $185.24 - $227.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,925	$2,567	$227.62	$207.90 - $262.77
Q3 2025	9,925	$2,253	$204.99	$188.59 - $231.73
Q2 2025	9,925	$2,074	$192.61	$173.26 - $210.33
Q1 2025	9,910	$1,930	$206.57	$185.24 - $227.38