ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2024

Shares 395,678 Value ($000) $15,748 Avg Close $41.82 Range $38.65 - $44.42

Q2 2024

Shares 395,678 Value ($000) $15,606 Avg Close $38.87 Range $36.74 - $40.87

Q1 2024

Shares 395,678 Value ($000) $15,455 Avg Close $39.35 Range $37.48 - $41.40

Q4 2023

Shares 395,678 Value ($000) $15,661 Avg Close $36.49 Range $33.95 - $40.10

Q3 2023

Shares 395,678 Value ($000) $14,138 Avg Close $37.85 Range $35.46 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	395,678	$15,748	$41.82	$38.65 - $44.42
Q2 2024	395,678	$15,606	$38.87	$36.74 - $40.87
Q1 2024	395,678	$15,455	$39.35	$37.48 - $41.40
Q4 2023	395,678	$15,661	$36.49	$33.95 - $40.10
Q3 2023	395,678	$14,138	$37.85	$35.46 - $50.15