ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 284 Value ($000) $11 Avg Close $39.53 Range $37.76 - $41.63

Q3 2025

Shares 223 Value ($000) $9 Avg Close $44.14 Range $40.67 - $47.18

Q1 2025

Shares 93 Value ($000) $4 Avg Close $39.01 Range $35.81 - $41.25

Q4 2024

Shares 385 Value ($000) $15 Avg Close $39.86 Range $37.27 - $44.23

Q3 2024

Shares 7,683 Value ($000) $306 Avg Close $41.82 Range $38.65 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284	$11	$39.53	$37.76 - $41.63
Q3 2025	223	$9	$44.14	$40.67 - $47.18
Q1 2025	93	$4	$39.01	$35.81 - $41.25
Q4 2024	385	$15	$39.86	$37.27 - $44.23
Q3 2024	7,683	$306	$41.82	$38.65 - $44.42