ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 51,968 Value ($000) $2,050 Avg Close $39.53 Range $37.76 - $41.63

Q3 2025

Shares 54,378 Value ($000) $2,262 Avg Close $44.14 Range $40.67 - $47.18

Q2 2025

Shares 61,388 Value ($000) $2,871 Avg Close $40.89 Range $35.46 - $47.03

Q1 2025

Shares 61,388 Value ($000) $2,456 Avg Close $39.01 Range $35.81 - $41.25

Q4 2024

Shares 55,806 Value ($000) $2,135 Avg Close $39.86 Range $37.27 - $44.23

Q3 2024

Shares 14,256 Value ($000) $575 Avg Close $41.82 Range $38.65 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,968	$2,050	$39.53	$37.76 - $41.63
Q3 2025	54,378	$2,262	$44.14	$40.67 - $47.18
Q2 2025	61,388	$2,871	$40.89	$35.46 - $47.03
Q1 2025	61,388	$2,456	$39.01	$35.81 - $41.25
Q4 2024	55,806	$2,135	$39.86	$37.27 - $44.23
Q3 2024	14,256	$575	$41.82	$38.65 - $44.42