ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 71,098 Value ($000) $2,805 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 85,805 Value ($000) $3,569 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 15,442 Value ($000) $722 Avg Close $40.89 Range $35.46 - $47.03