ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,832 Value ($000) $120 Avg Close $42.98 Range $41.74 - $45.52
Q3 2025
Shares 2,832 Value ($000) $129 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 1,332 Value ($000) $66 Avg Close $44.22 Range $38.67 - $50.00
Q1 2025
Shares 334 Value ($000) $15 Avg Close $42.55 Range $38.90 - $45.14
Q4 2024
Shares 668 Value ($000) $27 Avg Close $42.07 Range $39.58 - $46.04
Q3 2024
Shares 668 Value ($000) $28 Avg Close $44.29 Range $40.81 - $46.65
Q3 2023
Shares 3,000 Value ($000) $117 Avg Close $42.37 Range $38.43 - $54.94