ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 20,695 Value ($000) $879 Avg Close $42.98 Range $41.74 - $45.52
Q3 2025
Shares 21,152 Value ($000) $962 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 24,116 Value ($000) $1,187 Avg Close $44.22 Range $38.67 - $50.00
Q1 2025
Shares 27,045 Value ($000) $1,186 Avg Close $42.55 Range $38.90 - $45.14
Q4 2024
Shares 27,824 Value ($000) $1,135 Avg Close $42.07 Range $39.58 - $46.04
Q3 2024
Shares 27,700 Value ($000) $1,168 Avg Close $44.29 Range $40.81 - $46.65
Q2 2024
Shares 35,224 Value ($000) $1,456 Avg Close $41.41 Range $39.67 - $43.32
Q1 2024
Shares 31,153 Value ($000) $1,305 Avg Close $42.24 Range $40.26 - $44.38
Q4 2023
Shares 34,400 Value ($000) $1,472 Avg Close $40.04 Range $36.78 - $43.55
Q3 2023
Shares 33,809 Value ($000) $1,321 Avg Close $42.37 Range $38.43 - $54.94