ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,086,388 Value ($000) $42,864 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 1,083,444 Value ($000) $45,065 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 1,034,929 Value ($000) $48,408 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 1,032,756 Value ($000) $41,328 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 1,001,610 Value ($000) $38,330 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 1,005,806 Value ($000) $40,039 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 1,016,108 Value ($000) $40,084 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 914,574 Value ($000) $35,729 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 886,184 Value ($000) $35,081 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 844,708 Value ($000) $30,184 Avg Close $37.85 Range $35.46 - $50.15