ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,371 Value ($000) $133 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 3,336 Value ($000) $139 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 2,919 Value ($000) $137 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 3,160 Value ($000) $126 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 2,862 Value ($000) $110 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 2,432 Value ($000) $97 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 5,520 Value ($000) $218 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 5,520 Value ($000) $216 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 5,963 Value ($000) $236 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 2,483 Value ($000) $89 Avg Close $37.85 Range $35.46 - $50.15