ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 742,700 Value ($000) $29,300 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 1,347,860 Value ($000) $56,057 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 1,430,921 Value ($000) $66,924 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 1,348,113 Value ($000) $53,938 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 654,762 Value ($000) $25,051 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 635,044 Value ($000) $25,275 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 762,615 Value ($000) $30,078 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 985,325 Value ($000) $38,487 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 1,129,382 Value ($000) $44,701 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 1,065,803 Value ($000) $38,081 Avg Close $37.85 Range $35.46 - $50.15