MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 12,149 Value ($000) $3,145 Avg Close $227.62 Range $207.90 - $262.77

Q3 2025

Shares 12,694 Value ($000) $2,743 Avg Close $204.99 Range $188.59 - $231.73

Q2 2025

Shares 5,555 Value ($000) $1,163 Avg Close $192.61 Range $173.26 - $210.33

Q1 2025

Shares 5,619 Value ($000) $1,096 Avg Close $206.57 Range $185.24 - $227.38

Q4 2024

Shares 5,527 Value ($000) $1,249 Avg Close $223.24 Range $205.61 - $237.99

Q3 2024

Shares 5,961 Value ($000) $1,243 Avg Close $201.03 Range $186.00 - $213.26

Q2 2024

Shares 6,559 Value ($000) $1,236 Avg Close $185.40 Range $178.35 - $192.71

Q1 2024

Shares 6,890 Value ($000) $1,273 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 7,316 Value ($000) $1,332 Avg Close $173.22 Range $164.79 - $184.10

Q3 2023

Shares 13,243 Value ($000) $2,337 Avg Close $188.19 Range $167.30 - $215.78

Q2 2023

Shares 7,380 Value ($000) $1,390 Avg Close $188.93 Range $174.58 - $209.82

Q1 2023

Shares 8,071 Value ($000) $1,575 Avg Close $186.23 Range $172.92 - $196.47

Q4 2022

Shares 8,176 Value ($000) $1,502 Avg Close $156.87 Range $137.12 - $184.59

Q3 2022

Shares 8,069 Value ($000) $1,103 Avg Close $155.21 Range $136.61 - $174.48

Q2 2022

Shares 8,232 Value ($000) $1,243 Avg Close $162.29 Range $145.41 - $182.78

Q1 2022

Shares 7,509 Value ($000) $1,347 Avg Close $170.27 Range $157.61 - $181.88

Q4 2021

Shares 1,830 Value ($000) $318 Avg Close $181.50 Range $158.78 - $203.37

Q3 2021

Shares 1,472 Value ($000) $274 Avg Close $171.11 Range $152.42 - $195.99

Q2 2021

Shares 1,595 Value ($000) $275 Avg Close $180.75 Range $167.73 - $194.02

Q1 2021

Shares 1,490 Value ($000) $268 Avg Close $184.33 Range $160.72 - $207.09

Q4 2020

Shares 1,277 Value ($000) $236 Avg Close $164.59 Range $140.15 - $188.11

Q3 2020

Shares 1,431 Value ($000) $215 Avg Close $156.95 Range $142.00 - $173.30

Q2 2020

Shares 1,106 Value ($000) $141 Avg Close $165.18 Range $142.73 - $186.35

Q1 2020

Shares 2,122 Value ($000) $454 Avg Close $193.90 Range $130.15 - $225.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,149	$3,145	$227.62	$207.90 - $262.77
Q3 2025	12,694	$2,743	$204.99	$188.59 - $231.73
Q2 2025	5,555	$1,163	$192.61	$173.26 - $210.33
Q1 2025	5,619	$1,096	$206.57	$185.24 - $227.38
Q4 2024	5,527	$1,249	$223.24	$205.61 - $237.99
Q3 2024	5,961	$1,243	$201.03	$186.00 - $213.26
Q2 2024	6,559	$1,236	$185.40	$178.35 - $192.71
Q1 2024	6,890	$1,273	$185.83	$176.27 - $196.50
Q4 2023	7,316	$1,332	$173.22	$164.79 - $184.10
Q3 2023	13,243	$2,337	$188.19	$167.30 - $215.78
Q2 2023	7,380	$1,390	$188.93	$174.58 - $209.82
Q1 2023	8,071	$1,575	$186.23	$172.92 - $196.47
Q4 2022	8,176	$1,502	$156.87	$137.12 - $184.59
Q3 2022	8,069	$1,103	$155.21	$136.61 - $174.48
Q2 2022	8,232	$1,243	$162.29	$145.41 - $182.78
Q1 2022	7,509	$1,347	$170.27	$157.61 - $181.88
Q4 2021	1,830	$318	$181.50	$158.78 - $203.37
Q3 2021	1,472	$274	$171.11	$152.42 - $195.99
Q2 2021	1,595	$275	$180.75	$167.73 - $194.02
Q1 2021	1,490	$268	$184.33	$160.72 - $207.09
Q4 2020	1,277	$236	$164.59	$140.15 - $188.11
Q3 2020	1,431	$215	$156.95	$142.00 - $173.30
Q2 2020	1,106	$141	$165.18	$142.73 - $186.35
Q1 2020	2,122	$454	$193.90	$130.15 - $225.67