MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 4,733 Value ($000) $853 Avg Close $206.57 Range $185.24 - $227.38

Q4 2024

Shares 4,733 Value ($000) $1,032 Avg Close $223.24 Range $205.61 - $237.99

Q2 2024

Shares 4,733 Value ($000) $831 Avg Close $185.40 Range $178.35 - $192.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,733	$853	$206.57	$185.24 - $227.38
Q4 2024	4,733	$1,032	$223.24	$205.61 - $237.99
Q2 2024	4,733	$831	$185.40	$178.35 - $192.71