MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 18,027 Value ($000) $4,663 Avg Close $227.62 Range $207.90 - $262.77

Q3 2025

Shares 12,695 Value ($000) $2,882 Avg Close $204.99 Range $188.59 - $231.73

Q2 2025

Shares 7,000 Value ($000) $1,463 Avg Close $192.61 Range $173.26 - $210.33

Q3 2024

Shares 12,463 Value ($000) $2,596 Avg Close $201.03 Range $186.00 - $213.26

Q2 2024

Shares 12,463 Value ($000) $2,345 Avg Close $185.40 Range $178.35 - $192.71

Q1 2024

Shares 12,463 Value ($000) $2,300 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 12,664 Value ($000) $2,303 Avg Close $173.22 Range $164.79 - $184.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,027	$4,663	$227.62	$207.90 - $262.77
Q3 2025	12,695	$2,882	$204.99	$188.59 - $231.73
Q2 2025	7,000	$1,463	$192.61	$173.26 - $210.33
Q3 2024	12,463	$2,596	$201.03	$186.00 - $213.26
Q2 2024	12,463	$2,345	$185.40	$178.35 - $192.71
Q1 2024	12,463	$2,300	$185.83	$176.27 - $196.50
Q4 2023	12,664	$2,303	$173.22	$164.79 - $184.10