SCHWARTZ INVESTMENT COUNSEL INC

Holdings History for Atlanta Braves Holdings, Inc. - Common Stock (BATRK)

Symbol: BATRK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.75%	0%	$21,392,315	542,264	0		$39.45	Q4 2025
30 Sep 2025	0.76%	0%	$22,552,760	542,264	0		$41.59	Q3 2025
30 Jun 2025	0.84%	0%	$25,361,687	542,264	0		$46.77	Q2 2025
31 Mar 2025	0.75%	0%	$21,695,983	542,264	0		$40.01	Q1 2025
31 Dec 2024	0.75%	0%	$20,747,021	542,264	0		$38.26	Q4 2024
30 Sep 2024	0.77%	0%	$21,582,107	542,264	0		$39.80	Q3 2024
30 Jun 2024	0.79%	+0.28%	$21,386,892	542,264	+191,478	+55%	$39.44	Q2 2024
31 Mar 2024	0.5%	+0.33%	$13,701,701	350,786	+232,274	+196%	$39.06	Q1 2024
31 Dec 2023	0.18%	+0.18%	$4,690,705	118,512	+118,512	NEW	$39.58	Q4 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.