ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2025
Shares 6,289 Value ($000) $262 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 23,189 Value ($000) $1,085 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 23,189 Value ($000) $928 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 10,889 Value ($000) $417 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 10,889 Value ($000) $433 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 10,889 Value ($000) $429 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 10,889 Value ($000) $425 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 11,438 Value ($000) $453 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 1,888 Value ($000) $67 Avg Close $37.85 Range $35.46 - $50.15