ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 236 Value ($000) $9 Avg Close $39.53 Range $37.76 - $41.63

Q3 2025

Shares 1,585 Value ($000) $66 Avg Close $44.14 Range $40.67 - $47.18

Q2 2025

Shares 409 Value ($000) $19 Avg Close $40.89 Range $35.46 - $47.03

Q4 2024

Shares 51,022 Value ($000) $1,952 Avg Close $39.86 Range $37.27 - $44.23

Q3 2024

Shares 51,562 Value ($000) $2,052 Avg Close $41.82 Range $38.65 - $44.42

Q2 2024

Shares 51,106 Value ($000) $2,016 Avg Close $38.87 Range $36.74 - $40.87

Q1 2024

Shares 169 Value ($000) $7 Avg Close $39.35 Range $37.48 - $41.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236	$9	$39.53	$37.76 - $41.63
Q3 2025	1,585	$66	$44.14	$40.67 - $47.18
Q2 2025	409	$19	$40.89	$35.46 - $47.03
Q4 2024	51,022	$1,952	$39.86	$37.27 - $44.23
Q3 2024	51,562	$2,052	$41.82	$38.65 - $44.42
Q2 2024	51,106	$2,016	$38.87	$36.74 - $40.87
Q1 2024	169	$7	$39.35	$37.48 - $41.40