ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 231,809 Value ($000) $9,853 Avg Close $42.98 Range $41.74 - $45.52
Q3 2025
Shares 229,154 Value ($000) $10,424 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 198,170 Value ($000) $9,754 Avg Close $44.22 Range $38.67 - $50.00
Q1 2025
Shares 271,304 Value ($000) $11,905 Avg Close $42.55 Range $38.90 - $45.14
Q4 2024
Shares 277,853 Value ($000) $11,338 Avg Close $42.07 Range $39.58 - $46.04
Q3 2024
Shares 280,331 Value ($000) $11,817 Avg Close $44.29 Range $40.81 - $46.65
Q2 2024
Shares 276,533 Value ($000) $11,431 Avg Close $41.41 Range $39.67 - $43.32
Q1 2024
Shares 271,912 Value ($000) $11,395 Avg Close $42.24 Range $40.26 - $44.38
Q4 2023
Shares 262,548 Value ($000) $11,232 Avg Close $40.04 Range $36.78 - $43.55
Q3 2023
Shares 261,525 Value ($000) $10,220 Avg Close $42.37 Range $38.43 - $54.94