DIMENSIONAL FUND ADVISORS LP

Holdings History for Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)

Symbol: BATRA on Nasdaq
Investment type: Equity / Series A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,945,240	210,524	+1,046	+0.5%	$42.49	Q4 2025
30 Sep 2025	0%	-0%	$9,525,084	209,478	-1,283	-0.61%	$45.47	Q3 2025
30 Jun 2025	0%	-0%	$10,371,793	210,761	-23,796	-10%	$49.21	Q2 2025
31 Mar 2025	0%	+0%	$10,290,092	234,557	+4,391		$43.87	Q1 2025
31 Dec 2024	0%	+0%	$9,390,569	230,166	+168	+0.07%	$40.80	Q4 2024
30 Sep 2024	0%	-0%	$9,694,620	229,998	-1,080	-0.47%	$42.15	Q3 2024
30 Jun 2024	0%	-0%	$9,550,282	231,078	-2,257	-0.97%	$41.33	Q2 2024
31 Mar 2024	0%	0%	$9,776,736	233,335	0		$41.90	Q1 2024
31 Dec 2023	0%	-0%	$9,982,279	233,335	-72	-0.03%	$42.78	Q4 2023
30 Sep 2023	0%	+0%	$9,118,984	233,407	+233,407	NEW	$39.07	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.