GEODE CAPITAL MANAGEMENT, LLC

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%	$9,853,218	231,809	+2,655	+1.2%	$42.51	Q4 2025
30 Sep 2025	0%	+0%	$10,423,745	229,154	+30,984	+16%	$45.49	Q3 2025
30 Jun 2025	0%	-0%	$9,754,307	198,170	-73,134	-27%	$49.22	Q2 2025
31 Mar 2025	0%	-0%	$11,904,879	271,304	-6,549		$43.88	Q1 2025
31 Dec 2024	0%	-0%	$11,338,168	277,853	-2,478	-0.88%	$40.81	Q4 2024
30 Sep 2024	0%	+0%	$11,817,421	280,331	+3,798	+1.4%	$42.16	Q3 2024
30 Jun 2024	0%	+0%	$11,430,614	276,533	+4,621	+1.7%	$41.34	Q2 2024
31 Mar 2024	0%	+0%	$11,394,583	271,912	+9,364	+3.6%	$41.91	Q1 2024
31 Dec 2023	0%	+0%	$11,231,803	262,548	+1,023	+0.39%	$42.78	Q4 2023
30 Sep 2023	0%	+0%	$10,220,203	261,525	+261,525	NEW	$39.08	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.