ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 9,839 Value ($000) $460 Avg Close $40.89 Range $35.46 - $47.03

Q4 2023

Shares 11,002 Value ($000) $435 Avg Close $36.49 Range $33.95 - $40.10

Q3 2023

Shares 38,945 Value ($000) $1,392 Avg Close $37.85 Range $35.46 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,839	$460	$40.89	$35.46 - $47.03
Q4 2023	11,002	$435	$36.49	$33.95 - $40.10
Q3 2023	38,945	$1,392	$37.85	$35.46 - $50.15