ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 13,702 Value ($000) $582 Avg Close $42.98 Range $41.74 - $45.52
Q3 2025
Shares 19,374 Value ($000) $881 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 16,731 Value ($000) $823 Avg Close $44.22 Range $38.67 - $50.00
Q1 2025
Shares 14,289 Value ($000) $627 Avg Close $42.55 Range $38.90 - $45.14
Q4 2024
Shares 20,004 Value ($000) $816 Avg Close $42.07 Range $39.58 - $46.04
Q3 2024
Shares 17,637 Value ($000) $743 Avg Close $44.29 Range $40.81 - $46.65
Q2 2024
Shares 16,431 Value ($000) $679 Avg Close $41.41 Range $39.67 - $43.32
Q1 2024
Shares 13,786 Value ($000) $578 Avg Close $42.24 Range $40.26 - $44.38
Q4 2023
Shares 20,255 Value ($000) $867 Avg Close $40.04 Range $36.78 - $43.55
Q3 2023
Shares 19,412 Value ($000) $758 Avg Close $42.37 Range $38.43 - $54.94