MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 6,681 Value ($000) $1,396 Avg Close $192.61 Range $173.26 - $210.33

Q1 2025

Shares 1,413 Value ($000) $275 Avg Close $206.57 Range $185.24 - $227.38

Q2 2024

Shares 4,138 Value ($000) $778 Avg Close $185.40 Range $178.35 - $192.71

Q1 2024

Shares 28,395 Value ($000) $1,324 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 10,210 Value ($000) $1,856 Avg Close $173.22 Range $164.79 - $184.10

Q2 2023

Shares 16,375 Value ($000) $3,079 Avg Close $188.93 Range $174.58 - $209.82

Q2 2022

Shares 6,941 Value ($000) $1,048 Avg Close $162.29 Range $145.41 - $182.78

Q1 2022

Shares 1,402 Value ($000) $251 Avg Close $170.27 Range $157.61 - $181.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,681	$1,396	$192.61	$173.26 - $210.33
Q1 2025	1,413	$275	$206.57	$185.24 - $227.38
Q2 2024	4,138	$778	$185.40	$178.35 - $192.71
Q1 2024	28,395	$1,324	$185.83	$176.27 - $196.50
Q4 2023	10,210	$1,856	$173.22	$164.79 - $184.10
Q2 2023	16,375	$3,079	$188.93	$174.58 - $209.82
Q2 2022	6,941	$1,048	$162.29	$145.41 - $182.78
Q1 2022	1,402	$251	$170.27	$157.61 - $181.88