ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,248 Value ($000) $49 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 1,258 Value ($000) $53 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 1,464 Value ($000) $68 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 1,060 Value ($000) $42 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 1,396 Value ($000) $53 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 3,084 Value ($000) $123 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 932 Value ($000) $37 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 3,362 Value ($000) $131 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 5,297 Value ($000) $210 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 4,968 Value ($000) $177 Avg Close $37.85 Range $35.46 - $50.15