Contour Asset Management LLC

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	1.2%	+0.12%	$49,404,219	191,008	+19,977	+12%	$258.65	Q4 2025
30 Sep 2025	0.97%	+0.97%	$38,824,037	171,031	+171,031	NEW	$227.00	Q3 2025
31 Mar 2021		-2%	$0	0	-295,989	-100%	$279.76	Q1 2021
31 Dec 2020	2%	-1%	$54,492,000	295,989	-149,976	-34%	$184.10	Q4 2020
30 Sep 2020	2.9%	+1.9%	$67,109,000	445,965	+280,518	+170%	$150.48	Q3 2020
30 Jun 2020	1.3%	+0.57%	$24,303,000	165,447	+70,666	+75%	$146.89	Q2 2020
31 Mar 2020	1.9%	+1.9%	$20,038,000	94,781	+94,781	NEW	$211.41	Q1 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.