Kohlberg Kravis Roberts & Co. L.P.

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	1.3%	0%	$78,905,838	305,068	0		$258.65	Q4 2025
30 Sep 2025	1.2%	0%	$69,250,436	305,068	0		$227.00	Q3 2025
30 Jun 2025	1.3%	0%	$63,743,959	305,068	0		$208.95	Q2 2025
31 Mar 2025	1.3%	0%	$59,402,841	305,068	0		$194.72	Q1 2025
31 Dec 2024	1.8%	0%	$68,847,746	305,068	0		$225.68	Q4 2024
30 Sep 2024	0.85%	0%	$63,533,462	305,068	0		$208.26	Q3 2024
30 Jun 2024	1.7%	0%	$57,392,443	305,068	0		$188.13	Q2 2024
31 Mar 2024	1.5%	0%	$56,291,147	305,068	0		$184.52	Q1 2024
31 Dec 2023	1.6%	0%	$55,470,514	305,068	0		$181.83	Q4 2023
30 Sep 2023	1.9%	0%	$53,783,488	305,068	0		$176.30	Q3 2023
30 Jun 2023	1.8%	0%	$57,368,037	305,068	0		$188.05	Q2 2023
31 Mar 2023	1.8%	0%	$59,442,500	305,068	0		$194.85	Q1 2023
31 Dec 2022	1.9%	0%	$55,928,116	305,068	0		$183.33	Q4 2022
30 Sep 2022	0.84%	0%	$41,691,000	305,068	0		$136.66	Q3 2022
30 Jun 2022	0.61%	0%	$46,065,000	305,068	0		$151.00	Q2 2022
31 Mar 2022	0.5%	0%	$54,717,000	305,068	0		$179.36	Q1 2022
31 Dec 2021	0.29%	0%	$52,999,000	305,068	0		$173.73	Q4 2021
30 Sep 2021	0.29%	0%	$56,727,000	305,068	0		$185.95	Q3 2021
30 Jun 2021	0.21%	0%	$52,646,000	305,068	0		$172.57	Q2 2021
31 Mar 2021	0.28%	0%	$54,748,000	305,068	0		$179.46	Q1 2021
31 Dec 2020	0.28%	0%	$56,163,000	305,068	0		$184.10	Q4 2020
30 Sep 2020	0.26%	0%	$45,907,000	305,068	0		$150.48	Q3 2020
30 Jun 2020	0.27%	0%	$44,811,000	305,068	0		$146.89	Q2 2020
31 Mar 2020	0.41%	0%	$64,494,000	305,068	0		$211.41	Q1 2020
31 Dec 2019	0.44%	0%	$89,748,000	305,068	0		$294.19	Q4 2019
30 Sep 2019	0.45%	0%	$80,392,000	305,068	0		$263.52	Q3 2019
30 Jun 2019	1.1%	0%	$85,401,000	305,068	0		$279.94	Q2 2019
31 Mar 2019	1.4%	0%	$89,425,000	305,068	0		$293.13	Q1 2019
31 Dec 2018	1.5%	0%	$81,667,000	305,068	0		$267.70	Q4 2018
30 Sep 2018	1.1%	0%	$96,194,000	305,068	0		$315.32	Q3 2018
30 Jun 2018		0%	$946,000	305,068	0		$3.10 ^*	Q2 2018
31 Mar 2018	0.49%	+0.49%	$40,293,000	163,925	+163,925	NEW	$245.80	Q1 2018

* 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.