MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 4,075 Value ($000) $1,054 Avg Close $227.62 Range $207.90 - $262.77

Q3 2025

Shares 8,351 Value ($000) $1,896 Avg Close $204.99 Range $188.59 - $231.73

Q2 2025

Shares 1,201 Value ($000) $251 Avg Close $192.61 Range $173.26 - $210.33

Q2 2018

Shares 263 Value ($000) $82 Avg Close $184.84 Range $168.89 - $229.61

Q4 2017

Shares 317 Value ($000) $67 Avg Close $154.39 Range $148.35 - $165.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,075	$1,054	$227.62	$207.90 - $262.77
Q3 2025	8,351	$1,896	$204.99	$188.59 - $231.73
Q2 2025	1,201	$251	$192.61	$173.26 - $210.33
Q2 2018	263	$82	$184.84	$168.89 - $229.61
Q4 2017	317	$67	$154.39	$148.35 - $165.08