ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 102,989 Value ($000) $4,063 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 98,551 Value ($000) $4,099 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 91,123 Value ($000) $4,262 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 86,788 Value ($000) $3,472 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 84,683 Value ($000) $3,240 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 84,621 Value ($000) $3 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 84,187 Value ($000) $3 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 83,655 Value ($000) $3 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 75,222 Value ($000) $3 Avg Close $36.49 Range $33.95 - $40.10