GATES FOUNDATION TRUST

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	0.43%	0%	$153,225,812	592,406	0		$258.65	Q4 2025
30 Sep 2025	0.37%	0%	$134,476,162	592,406	0		$227.00	Q3 2025
30 Jun 2025	0.26%	0%	$123,783,234	592,406	0		$208.95	Q2 2025
31 Mar 2025	0.28%	0%	$115,353,296	592,406	0		$194.72	Q1 2025
31 Dec 2024	0.32%	0%	$133,694,186	592,406	0		$225.68	Q4 2024
30 Sep 2024	0.27%	0%	$123,374,474	592,406	0		$208.26	Q3 2024
30 Jun 2024	0.23%	0%	$111,449,341	592,406	0		$188.13	Q2 2024
31 Mar 2024	0.24%	0%	$109,310,755	592,406	0		$184.52	Q1 2024
31 Dec 2023	0.25%	0%	$107,717,183	592,406	0		$181.83	Q4 2023
30 Sep 2023	0.27%	0%	$104,441,178	592,406	0		$176.30	Q3 2023
30 Jun 2023	0.26%	0%	$111,401,948	592,406	0		$188.05	Q2 2023
31 Mar 2023	0.32%	0%	$115,430,309	592,406	0		$194.85	Q1 2023
31 Dec 2022	0.3%	0%	$108,605,792	592,406	0		$183.33	Q4 2022
30 Sep 2022	0.24%	0%	$80,958,000	592,406	0		$136.66	Q3 2022
30 Jun 2022	0.51%	+0.27%	$89,453,000	592,406	+314,259	+113%	$151.00	Q2 2022
31 Mar 2022	0.25%	0%	$49,888,000	278,147	0		$179.36	Q1 2022
31 Dec 2021	0.21%	0%	$48,322,000	278,147	0		$173.73	Q4 2021
30 Sep 2021	0.22%	+0.22%	$51,721,000	278,147	+278,147	NEW	$185.95	Q3 2021

* 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.