TOMS Capital Investment 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	5.9%	+2.7%	$85,278,198	329,705	+149,205	+83%	$258.65	Q4 2025
30 Sep 2025	3.6%	+3.6%	$40,973,500	180,500	+180,500	NEW	$227.00	Q3 2025
31 Mar 2020		-15%	$0	0	-133,603	-100%	$279.76	Q1 2020
31 Dec 2019	15%	+3.7%	$39,305,000	133,603	+33,603	+34%	$294.19	Q4 2019
30 Sep 2019	9.5%	+9.5%	$26,352,000	100,000	+100,000	NEW	$263.52	Q3 2019
30 Jun 2019		-8.6%	$0	0	-46,300	-100%	$279.76	Q2 2019
31 Mar 2019	8.6%	+8.6%	$13,572,000	46,300	+46,300	NEW	$293.13	Q1 2019

* 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.