ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 14,403 Value ($000) $612 Avg Close $42.98 Range $41.74 - $45.52
Q3 2025
Shares 14,257 Value ($000) $648 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 6,776 Value ($000) $333 Avg Close $44.22 Range $38.67 - $50.00
Q1 2025
Shares 17,991 Value ($000) $789 Avg Close $42.55 Range $38.90 - $45.14
Q4 2024
Shares 17,107 Value ($000) $698 Avg Close $42.07 Range $39.58 - $46.04
Q3 2024
Shares 15,411 Value ($000) $650 Avg Close $44.29 Range $40.81 - $46.65
Q2 2024
Shares 12,337 Value ($000) $510 Avg Close $41.41 Range $39.67 - $43.32
Q1 2024
Shares 6,229 Value ($000) $261 Avg Close $42.24 Range $40.26 - $44.38
Q4 2023
Shares 9,129 Value ($000) $391 Avg Close $40.04 Range $36.78 - $43.55
Q3 2023
Shares 7,421 Value ($000) $290 Avg Close $42.37 Range $38.43 - $54.94