MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 803 Value ($000) $208 Avg Close $227.62 Range $207.90 - $262.77

Q4 2024

Shares 1,105 Value ($000) $249 Avg Close $223.24 Range $205.61 - $237.99

Q3 2024

Shares 1,019 Value ($000) $212 Avg Close $201.03 Range $186.00 - $213.26

Q1 2023

Shares 1,575 Value ($000) $307 Avg Close $186.23 Range $172.92 - $196.47

Q4 2022

Shares 1,634 Value ($000) $300 Avg Close $156.87 Range $137.12 - $184.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803	$208	$227.62	$207.90 - $262.77
Q4 2024	1,105	$249	$223.24	$205.61 - $237.99
Q3 2024	1,019	$212	$201.03	$186.00 - $213.26
Q1 2023	1,575	$307	$186.23	$172.92 - $196.47
Q4 2022	1,634	$300	$156.87	$137.12 - $184.59