MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 12,072 Value ($000) $3,122 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 15,799 Value ($000) $3,586 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 18,829 Value ($000) $3,934 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 15,502 Value ($000) $3,019 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 10,359 Value ($000) $2,338 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 7,942 Value ($000) $1,654 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 7,160 Value ($000) $1,347 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 11,195 Value ($000) $2,066 Avg Close $185.83 Range $176.27 - $196.50
Q3 2022
Shares 7,756 Value ($000) $1,060 Avg Close $155.21 Range $136.61 - $174.48
Q1 2022
Shares 10,926 Value ($000) $1,960 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 19,466 Value ($000) $3,382 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 28,082 Value ($000) $5,222 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 29,089 Value ($000) $5,020 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 40,342 Value ($000) $7,240 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 25,378 Value ($000) $4,672 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 15,206 Value ($000) $2,288 Avg Close $156.95 Range $142.00 - $173.30