ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 47,544 Value ($000) $1,876 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 49,519 Value ($000) $2,059 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 51,269 Value ($000) $2,398 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 48,584 Value ($000) $1,944 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 46,489 Value ($000) $1,779 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 47,714 Value ($000) $1,899 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 50,414 Value ($000) $1,988 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 52,439 Value ($000) $2,048 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 55,289 Value ($000) $2,188 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 53,964 Value ($000) $1,928 Avg Close $37.85 Range $35.46 - $50.15