SYSTEMATIC FINANCIAL MANAGEMENT LP

Holdings History for Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)

Symbol: MSGS on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.95%	+0.03%	$40,476,264	156,489	+5,450	+3.6%	$258.65	Q4 2025
30 Sep 2025	0.83%	+0.08%	$34,286,134	151,039	+14,351	+10%	$227.00	Q3 2025
30 Jun 2025	0.76%	+0.06%	$28,561,258	136,688	+10,383	+8.2%	$208.95	Q2 2025
31 Mar 2025	0.7%	+0%	$24,594,195	126,305	+56		$194.72	Q1 2025
31 Dec 2024	0.73%	+0.01%	$28,491,979	126,249	+1,922	+1.5%	$225.68	Q4 2024
30 Sep 2024	0.66%	+0.08%	$25,892,532	124,327	+14,591	+13%	$208.26	Q3 2024
30 Jun 2024	0.63%	-0.04%	$20,644,730	109,736	-7,823	-6.7%	$188.13	Q2 2024
31 Mar 2024	0.61%	-0.02%	$21,692,146	117,559	-3,090	-2.6%	$184.52	Q1 2024
31 Dec 2023	0.65%	+0.02%	$21,937,684	120,649	+3,226	+2.7%	$181.83	Q4 2023
30 Sep 2023	0.67%	+0.1%	$20,701,745	117,423	+17,023	+17%	$176.30	Q3 2023
30 Jun 2023	0.6%	+0.05%	$18,880,330	100,400	+9,208	+10%	$188.05	Q2 2023
31 Mar 2023	0.58%	+0.13%	$17,768,813	91,192	+21,100	+30%	$194.85	Q1 2023
31 Dec 2022	0.42%	-0%	$12,849,966	70,092	-134	-0.19%	$183.33	Q4 2022
30 Sep 2022	0.35%	-0%	$9,597,000	70,226	-268	-0.38%	$136.66	Q3 2022
30 Jun 2022	0.37%	+0.06%	$10,645,000	70,494	+10,586	+18%	$151.01	Q2 2022
31 Mar 2022	0.34%	+0.04%	$10,745,000	59,908	+6,841	+13%	$179.36	Q1 2022
31 Dec 2021	0.27%	+0.05%	$9,219,000	53,067	+10,200	+24%	$173.72	Q4 2021
30 Sep 2021	0.25%	+0%	$7,971,000	42,867	+836	+2%	$185.95	Q3 2021
30 Jun 2021	0.22%	+0.06%	$7,253,000	42,031	+10,796	+35%	$172.56	Q2 2021
31 Mar 2021	0.21%	+0.01%	$5,605,000	31,235	+1,085	+3.6%	$179.45	Q1 2021
31 Dec 2020	0.24%	+0.01%	$5,551,000	30,150	+750	+2.6%	$184.11	Q4 2020
30 Sep 2020	0.24%	+0.03%	$4,424,000	29,400	+3,750	+15%	$150.48	Q3 2020
30 Jun 2020	0.2%	+0.2%	$3,768,000	25,650	+25,650	NEW	$146.90	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.