MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 9 Value ($000) $2 Avg Close $186.23 Range $172.92 - $196.47

Q4 2022

Shares 9 Value ($000) $2 Avg Close $156.87 Range $137.12 - $184.59

Q3 2022

Shares 3 Value ($000) $0 Avg Close $155.21 Range $136.61 - $174.48

Q2 2022

Shares 7 Value ($000) $1 Avg Close $162.29 Range $145.41 - $182.78

Q1 2022

Shares 2 Value ($000) $0 Avg Close $170.27 Range $157.61 - $181.88

Q4 2021

Shares 2 Value ($000) $0 Avg Close $181.50 Range $158.78 - $203.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9	$2	$186.23	$172.92 - $196.47
Q4 2022	9	$2	$156.87	$137.12 - $184.59
Q3 2022	3	$0	$155.21	$136.61 - $174.48
Q2 2022	7	$1	$162.29	$145.41 - $182.78
Q1 2022	2	$0	$170.27	$157.61 - $181.88
Q4 2021	2	$0	$181.50	$158.78 - $203.37