ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 128,116 Value ($000) $5,054 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 132,195 Value ($000) $5,498 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 130,593 Value ($000) $6,108 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 138,452 Value ($000) $5,539 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 139,838 Value ($000) $5,350 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 140,619 Value ($000) $5,597 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 178,903 Value ($000) $7,056 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 150,024 Value ($000) $5,860 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 160,071 Value ($000) $6,336 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 181,980 Value ($000) $6,502 Avg Close $37.85 Range $35.46 - $50.15