MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 6,600 Value ($000) $1,707 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 6,600 Value ($000) $1,498 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 6,600 Value ($000) $1,379 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 6,600 Value ($000) $1,285 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 5,100 Value ($000) $1,151 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 5,000 Value ($000) $1,041 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 5,000 Value ($000) $941 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 5,000 Value ($000) $918 Avg Close $185.83 Range $176.27 - $196.50