MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 2,688 Value ($000) $695 Avg Close $227.62 Range $207.90 - $262.77

Q4 2024

Shares 3,200 Value ($000) $722 Avg Close $223.24 Range $205.61 - $237.99

Q3 2024

Shares 2,550 Value ($000) $531 Avg Close $201.03 Range $186.00 - $213.26

Q2 2024

Shares 4,698 Value ($000) $884 Avg Close $185.40 Range $178.35 - $192.71

Q4 2022

Shares 2,186 Value ($000) $401 Avg Close $156.87 Range $137.12 - $184.59

Q3 2022

Shares 3,006 Value ($000) $411 Avg Close $155.21 Range $136.61 - $174.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,688	$695	$227.62	$207.90 - $262.77
Q4 2024	3,200	$722	$223.24	$205.61 - $237.99
Q3 2024	2,550	$531	$201.03	$186.00 - $213.26
Q2 2024	4,698	$884	$185.40	$178.35 - $192.71
Q4 2022	2,186	$401	$156.87	$137.12 - $184.59
Q3 2022	3,006	$411	$155.21	$136.61 - $174.48