MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 115,633 Value ($000) $29,908 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 7,245 Value ($000) $1,645 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 2,549 Value ($000) $533 Avg Close $192.61 Range $173.26 - $210.33
Q4 2024
Shares 8,871 Value ($000) $2,002 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 15,097 Value ($000) $3,144 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 11,306 Value ($000) $2,127 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 77,924 Value ($000) $14,379 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 54,994 Value ($000) $10,000 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 29,232 Value ($000) $5,154 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 8,445 Value ($000) $1,588 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 1,228 Value ($000) $239 Avg Close $186.23 Range $172.92 - $196.47
Q3 2018
Shares 5,801 Value ($000) $1,829 Avg Close $221.99 Range $208.80 - $235.38