MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 3,617 Value ($000) $494 Avg Close $155.21 Range $136.61 - $174.48

Q1 2021

Shares 6,855 Value ($000) $1,230 Avg Close $184.33 Range $160.72 - $207.09

Q2 2020

Shares 1,969 Value ($000) $289 Avg Close $165.18 Range $142.73 - $186.35

Q3 2019

Shares 1,239 Value ($000) $327 Avg Close $196.08 Range $176.59 - $211.47

Q1 2019

Shares 4,415 Value ($000) $1,294 Avg Close $203.16 Range $185.16 - $214.58

Q4 2018

Shares 1,217 Value ($000) $326 Avg Close $194.56 Range $171.42 - $226.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,617	$494	$155.21	$136.61 - $174.48
Q1 2021	6,855	$1,230	$184.33	$160.72 - $207.09
Q2 2020	1,969	$289	$165.18	$142.73 - $186.35
Q3 2019	1,239	$327	$196.08	$176.59 - $211.47
Q1 2019	4,415	$1,294	$203.16	$185.16 - $214.58
Q4 2018	1,217	$326	$194.56	$171.42 - $226.60