MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2025

Shares 422,091 Value ($000) $109,174 Avg Close $227.62 Range $207.90 - $262.77

Q3 2025

Shares 424,070 Value ($000) $96,264 Avg Close $204.99 Range $188.59 - $231.73

Q2 2025

Shares 434,910 Value ($000) $90,874 Avg Close $192.61 Range $173.26 - $210.33

Q1 2025

Shares 408,327 Value ($000) $79,509 Avg Close $206.57 Range $185.24 - $227.38

Q4 2024

Shares 394,620 Value ($000) $89,058 Avg Close $223.24 Range $205.61 - $237.99

Q3 2024

Shares 412,686 Value ($000) $85,946 Avg Close $201.03 Range $186.00 - $213.26

Q2 2024

Shares 407,212 Value ($000) $76,609 Avg Close $185.40 Range $178.35 - $192.71

Q1 2024

Shares 346,823 Value ($000) $63,996 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 337,725 Value ($000) $61,409 Avg Close $173.22 Range $164.79 - $184.10

Q3 2023

Shares 330,996 Value ($000) $58,355 Avg Close $188.19 Range $167.30 - $215.78

Q2 2023

Shares 336,349 Value ($000) $63,250 Avg Close $188.93 Range $174.58 - $209.82

Q1 2023

Shares 288,214 Value ($000) $56,158 Avg Close $186.23 Range $172.92 - $196.47

Q4 2022

Shares 243,239 Value ($000) $44,593 Avg Close $156.87 Range $137.12 - $184.59

Q3 2022

Shares 225,343 Value ($000) $30,795 Avg Close $155.21 Range $136.61 - $174.48

Q2 2022

Shares 188,244 Value ($000) $28,425 Avg Close $162.29 Range $145.41 - $182.78

Q1 2022

Shares 178,746 Value ($000) $32,060 Avg Close $170.27 Range $157.61 - $181.88

Q4 2021

Shares 110,554 Value ($000) $19,207 Avg Close $181.50 Range $158.78 - $203.37

Q4 2020

Shares 76,855 Value ($000) $14,149 Avg Close $164.59 Range $140.15 - $188.11

Q1 2020

Shares 28,742 Value ($000) $6,076 Avg Close $193.90 Range $130.15 - $225.67

Q4 2019

Shares 51,575 Value ($000) $15,173 Avg Close $196.18 Range $184.10 - $213.12

Q3 2019

Shares 68,771 Value ($000) $18,123 Avg Close $196.08 Range $176.59 - $211.47

Q2 2019

Shares 47,554 Value ($000) $13,312 Avg Close $212.94 Range $192.34 - $225.36

Q1 2019

Shares 47,160 Value ($000) $13,824 Avg Close $203.16 Range $185.16 - $214.58

Q4 2018

Shares 49,000 Value ($000) $13,117 Avg Close $194.56 Range $171.42 - $226.60

Q2 2017

Shares 32,750 Value ($000) $6,448 Avg Close $141.46 Range $137.05 - $147.36

Q1 2017

Shares 29,750 Value ($000) $5,941 Avg Close $130.15 Range $119.02 - $147.10

Q4 2016

Shares 28,400 Value ($000) $4,871 Avg Close $121.40 Range $114.81 - $127.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,091	$109,174	$227.62	$207.90 - $262.77
Q3 2025	424,070	$96,264	$204.99	$188.59 - $231.73
Q2 2025	434,910	$90,874	$192.61	$173.26 - $210.33
Q1 2025	408,327	$79,509	$206.57	$185.24 - $227.38
Q4 2024	394,620	$89,058	$223.24	$205.61 - $237.99
Q3 2024	412,686	$85,946	$201.03	$186.00 - $213.26
Q2 2024	407,212	$76,609	$185.40	$178.35 - $192.71
Q1 2024	346,823	$63,996	$185.83	$176.27 - $196.50
Q4 2023	337,725	$61,409	$173.22	$164.79 - $184.10
Q3 2023	330,996	$58,355	$188.19	$167.30 - $215.78
Q2 2023	336,349	$63,250	$188.93	$174.58 - $209.82
Q1 2023	288,214	$56,158	$186.23	$172.92 - $196.47
Q4 2022	243,239	$44,593	$156.87	$137.12 - $184.59
Q3 2022	225,343	$30,795	$155.21	$136.61 - $174.48
Q2 2022	188,244	$28,425	$162.29	$145.41 - $182.78
Q1 2022	178,746	$32,060	$170.27	$157.61 - $181.88
Q4 2021	110,554	$19,207	$181.50	$158.78 - $203.37
Q4 2020	76,855	$14,149	$164.59	$140.15 - $188.11
Q1 2020	28,742	$6,076	$193.90	$130.15 - $225.67
Q4 2019	51,575	$15,173	$196.18	$184.10 - $213.12
Q3 2019	68,771	$18,123	$196.08	$176.59 - $211.47
Q2 2019	47,554	$13,312	$212.94	$192.34 - $225.36
Q1 2019	47,160	$13,824	$203.16	$185.16 - $214.58
Q4 2018	49,000	$13,117	$194.56	$171.42 - $226.60
Q2 2017	32,750	$6,448	$141.46	$137.05 - $147.36
Q1 2017	29,750	$5,941	$130.15	$119.02 - $147.10
Q4 2016	28,400	$4,871	$121.40	$114.81 - $127.17