ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 22,516 Value ($000) $957 Avg Close $42.98 Range $41.74 - $45.52
Q3 2025
Shares 22,736 Value ($000) $1,034 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 23,061 Value ($000) $1,135 Avg Close $44.22 Range $38.67 - $50.00
Q1 2025
Shares 24,808 Value ($000) $1,088 Avg Close $42.55 Range $38.90 - $45.14
Q4 2024
Shares 25,254 Value ($000) $1,030 Avg Close $42.07 Range $39.58 - $46.04
Q3 2024
Shares 25,100 Value ($000) $1,058 Avg Close $44.29 Range $40.81 - $46.65
Q2 2024
Shares 25,197 Value ($000) $1,041 Avg Close $41.41 Range $39.67 - $43.32
Q1 2024
Shares 26,381 Value ($000) $1,105 Avg Close $42.24 Range $40.26 - $44.38
Q4 2023
Shares 26,475 Value ($000) $1,133 Avg Close $40.04 Range $36.78 - $43.55