ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,027,851 Value ($000) $40,549 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 1,003,671 Value ($000) $41,743 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 1,017,671 Value ($000) $47,596 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 1,049,880 Value ($000) $42,006 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 1,071,983 Value ($000) $41,014 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 1,070,100 Value ($000) $42,590 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 1,068,288 Value ($000) $42,133 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 1,008,307 Value ($000) $39,384 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 990,074 Value ($000) $39,187 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 943,767 Value ($000) $33,721 Avg Close $37.85 Range $35.46 - $50.15