MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

DENDUR CAPITAL LP's Holding History (CIK: 0001782124)

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

Q1 2025

Shares 32,893 Value ($000) $6,405 Avg Close $206.57 Range $185.24 - $227.38

Q4 2024

Shares 131,500 Value ($000) $29,677 Avg Close $223.24 Range $205.61 - $237.99

Q3 2024

Shares 131,500 Value ($000) $27,386 Avg Close $201.03 Range $186.00 - $213.26

Q2 2024

Shares 131,500 Value ($000) $24,739 Avg Close $185.40 Range $178.35 - $192.71

Q1 2024

Shares 131,500 Value ($000) $24,264 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 131,500 Value ($000) $23,911 Avg Close $173.22 Range $164.79 - $184.10

Q3 2023

Shares 126,500 Value ($000) $22,302 Avg Close $188.19 Range $167.30 - $215.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,893	$6,405	$206.57	$185.24 - $227.38
Q4 2024	131,500	$29,677	$223.24	$205.61 - $237.99
Q3 2024	131,500	$27,386	$201.03	$186.00 - $213.26
Q2 2024	131,500	$24,739	$185.40	$178.35 - $192.71
Q1 2024	131,500	$24,264	$185.83	$176.27 - $196.50
Q4 2023	131,500	$23,911	$173.22	$164.79 - $184.10
Q3 2023	126,500	$22,302	$188.19	$167.30 - $215.78