MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 1,692 Value ($000) $438 Avg Close $227.62 Range $207.90 - $262.77

Q3 2025

Shares 1,063 Value ($000) $210 Avg Close $204.99 Range $188.59 - $231.73

Q3 2019

Shares 1,048 Value ($000) $276 Avg Close $196.08 Range $176.59 - $211.47

Q2 2019

Shares 1,048 Value ($000) $293 Avg Close $212.94 Range $192.34 - $225.36

Q1 2019

Shares 1,030 Value ($000) $302 Avg Close $203.16 Range $185.16 - $214.58

Q4 2018

Shares 1,030 Value ($000) $276 Avg Close $194.56 Range $171.42 - $226.60

Q3 2017

Shares 1,030 Value ($000) $221 Avg Close $151.26 Range $135.49 - $161.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,692	$438	$227.62	$207.90 - $262.77
Q3 2025	1,063	$210	$204.99	$188.59 - $231.73
Q3 2019	1,048	$276	$196.08	$176.59 - $211.47
Q2 2019	1,048	$293	$212.94	$192.34 - $225.36
Q1 2019	1,030	$302	$203.16	$185.16 - $214.58
Q4 2018	1,030	$276	$194.56	$171.42 - $226.60
Q3 2017	1,030	$221	$151.26	$135.49 - $161.88