ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 37,558 Value ($000) $1,482 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 38,842 Value ($000) $1,615 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 39,244 Value ($000) $1,835 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 38,687 Value ($000) $1,548 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 39,281 Value ($000) $1,503 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 40,821 Value ($000) $1,625 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 43,620 Value ($000) $1,720 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 46,927 Value ($000) $1,833 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 48,927 Value ($000) $1,965 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 52,029 Value ($000) $1,859 Avg Close $37.85 Range $35.46 - $50.15