MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 2,057 Value ($000) $464 Avg Close $223.24 Range $205.61 - $237.99

Q3 2024

Shares 1,841 Value ($000) $383 Avg Close $201.03 Range $186.00 - $213.26

Q2 2024

Shares 12,833 Value ($000) $2,414 Avg Close $185.40 Range $178.35 - $192.71

Q1 2024

Shares 12,601 Value ($000) $2,325 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 12,670 Value ($000) $2,304 Avg Close $173.22 Range $164.79 - $184.10

Q3 2023

Shares 13,079 Value ($000) $2,306 Avg Close $188.19 Range $167.30 - $215.78

Q2 2023

Shares 12,850 Value ($000) $2,416 Avg Close $188.93 Range $174.58 - $209.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,057	$464	$223.24	$205.61 - $237.99
Q3 2024	1,841	$383	$201.03	$186.00 - $213.26
Q2 2024	12,833	$2,414	$185.40	$178.35 - $192.71
Q1 2024	12,601	$2,325	$185.83	$176.27 - $196.50
Q4 2023	12,670	$2,304	$173.22	$164.79 - $184.10
Q3 2023	13,079	$2,306	$188.19	$167.30 - $215.78
Q2 2023	12,850	$2,416	$188.93	$174.58 - $209.82