ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 12,479 Value ($000) $492 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 12,510 Value ($000) $520 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 12,677 Value ($000) $593 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 11,554 Value ($000) $462 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 10,892 Value ($000) $417 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 10,357 Value ($000) $412 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 10,346 Value ($000) $408 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 8,659 Value ($000) $338 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 8,576 Value ($000) $339 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 8,795 Value ($000) $314 Avg Close $37.85 Range $35.46 - $50.15