ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2025

Shares 144,675 Value ($000) $5,788 Avg Close $39.01 Range $35.81 - $41.25

Q4 2024

Shares 178,739 Value ($000) $6,838 Avg Close $39.86 Range $37.27 - $44.23

Q3 2024

Shares 175,301 Value ($000) $6,977 Avg Close $41.82 Range $38.65 - $44.42

Q2 2024

Shares 679,664 Value ($000) $26,806 Avg Close $38.87 Range $36.74 - $40.87

Q1 2024

Shares 685,372 Value ($000) $26,771 Avg Close $39.35 Range $37.48 - $41.40

Q4 2023

Shares 683,233 Value ($000) $27,042 Avg Close $36.49 Range $33.95 - $40.10

Q3 2023

Shares 675,181 Value ($000) $24,124 Avg Close $37.85 Range $35.46 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	144,675	$5,788	$39.01	$35.81 - $41.25
Q4 2024	178,739	$6,838	$39.86	$37.27 - $44.23
Q3 2024	175,301	$6,977	$41.82	$38.65 - $44.42
Q2 2024	679,664	$26,806	$38.87	$36.74 - $40.87
Q1 2024	685,372	$26,771	$39.35	$37.48 - $41.40
Q4 2023	683,233	$27,042	$36.49	$33.95 - $40.10
Q3 2023	675,181	$24,124	$37.85	$35.46 - $50.15