ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 35,742 Value ($000) $1,519 Avg Close $42.98 Range $41.74 - $45.52
Q3 2025
Shares 12,749 Value ($000) $580 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 2,879 Value ($000) $142 Avg Close $44.22 Range $38.67 - $50.00
Q3 2024
Shares 7,392 Value ($000) $312 Avg Close $44.29 Range $40.81 - $46.65
Q2 2024
Shares 6,751 Value ($000) $279 Avg Close $41.41 Range $39.67 - $43.32
Q1 2024
Shares 6,347 Value ($000) $266 Avg Close $42.24 Range $40.26 - $44.38
Q4 2023
Shares 14,978 Value ($000) $641 Avg Close $40.04 Range $36.78 - $43.55
Q3 2023
Shares 51,799 Value ($000) $2,024 Avg Close $42.37 Range $38.43 - $54.94