MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 184 Value ($000) $36 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 376 Value ($000) $85 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 769 Value ($000) $160 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 341 Value ($000) $64 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 470 Value ($000) $87 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 95 Value ($000) $17 Avg Close $173.22 Range $164.79 - $184.10