ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,355 Value ($000) $228 Avg Close $42.98 Range $41.74 - $45.52
Q3 2025
Shares 5,624 Value ($000) $259 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 5,623 Value ($000) $277 Avg Close $44.22 Range $38.67 - $50.00
Q1 2025
Shares 4,955 Value ($000) $217 Avg Close $42.55 Range $38.90 - $45.14
Q4 2024
Shares 5,913 Value ($000) $241 Avg Close $42.07 Range $39.58 - $46.04
Q3 2024
Shares 6,533 Value ($000) $275 Avg Close $44.29 Range $40.81 - $46.65
Q2 2024
Shares 9,001 Value ($000) $372 Avg Close $41.41 Range $39.67 - $43.32
Q1 2024
Shares 9,717 Value ($000) $407 Avg Close $42.24 Range $40.26 - $44.38
Q4 2023
Shares 9,387 Value ($000) $402 Avg Close $40.04 Range $36.78 - $43.55
Q3 2023
Shares 12,428 Value ($000) $486 Avg Close $42.37 Range $38.43 - $54.94