ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 26,122 Value ($000) $1,086 Avg Close $44.14 Range $40.67 - $47.18

Q2 2025

Shares 59,035 Value ($000) $2,761 Avg Close $40.89 Range $35.46 - $47.03

Q3 2023

Shares 8,884 Value ($000) $317 Avg Close $37.85 Range $35.46 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,122	$1,086	$44.14	$40.67 - $47.18
Q2 2025	59,035	$2,761	$40.89	$35.46 - $47.03
Q3 2023	8,884	$317	$37.85	$35.46 - $50.15