ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 56,685 Value ($000) $2,236 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 48,552 Value ($000) $2,019 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 46,185 Value ($000) $2,160 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 48,888 Value ($000) $1,956 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 52,050 Value ($000) $1,991 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 46,173 Value ($000) $1,838 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 46,415 Value ($000) $1,831 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 68,637 Value ($000) $2,681 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 68,637 Value ($000) $2,717 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 68,637 Value ($000) $2,452 Avg Close $37.85 Range $35.46 - $50.15