ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 196,613 Value ($000) $8 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 40,340 Value ($000) $2 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 16,905 Value ($000) $1 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 301,842 Value ($000) $12 Avg Close $39.01 Range $35.81 - $41.25
Q2 2024
Shares 29,835 Value ($000) $1 Avg Close $38.87 Range $36.74 - $40.87
Q3 2023
Shares 10,022 Value ($000) $0 Avg Close $37.85 Range $35.46 - $50.15