MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2023

Shares 2,291 Value ($000) $417 Avg Close $173.22 Range $164.79 - $184.10

Q3 2023

Shares 2,544 Value ($000) $449 Avg Close $188.19 Range $167.30 - $215.78

Q2 2023

Shares 2,604 Value ($000) $490 Avg Close $188.93 Range $174.58 - $209.82

Q1 2023

Shares 2,358 Value ($000) $459 Avg Close $186.23 Range $172.92 - $196.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,291	$417	$173.22	$164.79 - $184.10
Q3 2023	2,544	$449	$188.19	$167.30 - $215.78
Q2 2023	2,604	$490	$188.93	$174.58 - $209.82
Q1 2023	2,358	$459	$186.23	$172.92 - $196.47