ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 17,500 Value ($000) $744 Avg Close $42.98 Range $41.74 - $45.52
Q3 2025
Shares 17,500 Value ($000) $796 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 17,500 Value ($000) $861 Avg Close $44.22 Range $38.67 - $50.00
Q1 2025
Shares 17,000 Value ($000) $746 Avg Close $42.55 Range $38.90 - $45.14
Q4 2024
Shares 16,600 Value ($000) $677 Avg Close $42.07 Range $39.58 - $46.04
Q3 2024
Shares 16,600 Value ($000) $700 Avg Close $44.29 Range $40.81 - $46.65
Q2 2024
Shares 16,600 Value ($000) $686 Avg Close $41.41 Range $39.67 - $43.32
Q1 2024
Shares 16,600 Value ($000) $692 Avg Close $42.24 Range $40.26 - $44.38