3 unchanged sentences
The timing and amount of purchases will depend on market conditions and other factors.
−Removed: For the six months ended December 31, 2024, the Company repurchased 681,593 shares of Class A Common Stock for approximately $25 million.
−Removed: As of December 31, 2024, the Company had approximately $85 million remaining available for repurchases.
−Removed: Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Program Maximum Fair Value of Shares that May Yet Be Purchased Under the Program
−Removed: October 2024 — $ — — $ 109,488,473
−Removed: November 2024 665,802 36.67 665,802 85,072,233
−Removed: December 2024 15,791 36.97 15,791 84,488,503
+Added: For the nine months ended March 31, 2025, the Company repurchased 1,117,601 shares of Class A Common Stock for approximately $40 million.
+Added: As of March 31, 2025, the Company had approximately $70 million remaining available for repurchases under the Stock Repurchase Program.
+Added: The following table provides information with respect to the Company’s purchases of its Class A Common Stock during the quarter ended March 31, 2025:
+Added: Period Total Number of Shares Purchased Average Price Paid per Share (a)
+Added: Total Number of Shares Purchased as Part of Publicly Announced Program Maximum Fair Value of Shares that May Yet Be Purchased Under the Program
+Added: January 2025 — $ — — $ 84,488,503
+Added: February 2025 — — — 84,488,503
+Added: March 2025 436,008 33.70 436,008 69,796,313
436,008 $ 33.70 436,008 $ 69,796,313
+Added: _________________
+Added: (a) The average price paid per share excludes excise tax.
(a) Index to Exhibits
+Added: Employment Agreement, dated as of April 7, 2025, between Madison Square Garden Entertainment Corp.
+Added: and David Collins (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on April 9, 2025).
Certification by the Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
3 unchanged sentences
The following materials from the Madison Square Garden Entertainment Corp.
−Removed: Quarterly Report on Form 10-Q for the quarter ended December 31, 2024, formatted in Inline Extensible Business Reporting Language (iXBRL):
+Added: Quarterly Report on Form 10-Q for the quarter ended March 31, 2025, formatted in Inline Extensible Business Reporting Language (iXBRL):
(i) condensed consolidated balance sheets, (ii) condensed consolidated statements of operations, (iii) condensed consolidated statements of comprehensive income, (iv) condensed consolidated statements of cash flows, (v) condensed consolidated statements of equity (deficit), and (vi) notes to condensed consolidated financial statements.
−Removed: The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended December 31, 2024 formatted in Inline XBRL and contained in Exhibit 101.
+Added: The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2025 formatted in Inline XBRL and contained in Exhibit 101.
_________________
+Added: † This exhibit is a management contract or a compensatory plan or arrangement.
* Furnished herewith.
1 unchanged sentence
Such exhibits shall not be deemed incorporated into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934.
−Removed: Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized on the 6th day of February 2025.
+Added: Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized on the 6th day of May 2025.
Madison Square Garden Entertainment Corp.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.