ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 41,892 Value ($000) $1,905 Avg Close $47.28 Range $44.98 - $50.50

Q2 2025

Shares 11,575 Value ($000) $570 Avg Close $44.22 Range $38.67 - $50.00

Q1 2025

Shares 7,584 Value ($000) $333 Avg Close $42.55 Range $38.90 - $45.14

Q4 2024

Shares 5,144 Value ($000) $210 Avg Close $42.07 Range $39.58 - $46.04

Q4 2023

Shares 13,500 Value ($000) $578 Avg Close $40.04 Range $36.78 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,892	$1,905	$47.28	$44.98 - $50.50
Q2 2025	11,575	$570	$44.22	$38.67 - $50.00
Q1 2025	7,584	$333	$42.55	$38.90 - $45.14
Q4 2024	5,144	$210	$42.07	$39.58 - $46.04
Q4 2023	13,500	$578	$40.04	$36.78 - $43.55