ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 16,562 Value ($000) $653 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 16,562 Value ($000) $689 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 16,562 Value ($000) $775 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 16,562 Value ($000) $663 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 12,565 Value ($000) $481 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 12,565 Value ($000) $500 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 12,565 Value ($000) $496 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 12,565 Value ($000) $487 Avg Close $39.35 Range $37.48 - $41.40