ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 135,672 Value ($000) $5,352 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 74,932 Value ($000) $3,116 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 202,260 Value ($000) $9,460 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 29,365 Value ($000) $1,175 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 42,761 Value ($000) $1,636 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 9,372 Value ($000) $373 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 47,308 Value ($000) $1,866 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 71,004 Value ($000) $2,773 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 76,089 Value ($000) $3,012 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 49,490 Value ($000) $1,768 Avg Close $37.85 Range $35.46 - $50.15