MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 8,400 Value ($000) $1,907 Avg Close $204.99 Range $188.59 - $231.73

Q1 2024

Shares 2,868 Value ($000) $529 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 20,904 Value ($000) $3,801 Avg Close $173.22 Range $164.79 - $184.10

Q3 2023

Shares 12,396 Value ($000) $2,185 Avg Close $188.19 Range $167.30 - $215.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,400	$1,907	$204.99	$188.59 - $231.73
Q1 2024	2,868	$529	$185.83	$176.27 - $196.50
Q4 2023	20,904	$3,801	$173.22	$164.79 - $184.10
Q3 2023	12,396	$2,185	$188.19	$167.30 - $215.78