ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 6,039 Value ($000) $238 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 14,137 Value ($000) $588 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 7,824 Value ($000) $366 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 7,957 Value ($000) $319 Avg Close $39.01 Range $35.81 - $41.25