HAWK RIDGE CAPITAL MANAGEMENT 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	0.09%	0%	$1,841,134	43,331	0		$42.49	Q4 2025
30 Sep 2025	0.09%	0%	$1,970,261	43,331	0		$45.47	Q3 2025
30 Jun 2025	0.09%	0%	$2,132,319	43,331	0		$49.21	Q2 2025
31 Mar 2025	0.09%	0%	$1,900,931	43,331	0		$43.87	Q1 2025
31 Dec 2024	0.08%	0%	$1,767,905	43,331	0		$40.80	Q4 2024
30 Sep 2024	0.08%	0%	$1,826,402	43,331	0		$42.15	Q3 2024
30 Jun 2024	0.08%	0%	$1,790,870	43,331	0		$41.33	Q2 2024
31 Mar 2024	0.08%	0%	$1,815,569	43,331	0		$41.90	Q1 2024
31 Dec 2023	0.11%	0%	$1,853,700	43,331	0		$42.78	Q4 2023
30 Sep 2023	0.08%	+0.08%	$1,692,942	43,331	+43,331	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.