9/30/25 16:28 | 9/29/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S | -23 | 45.35 | 0 | -1 | 0 | 131 | I | | | | | | | | | | | | | | |
9/29/25 16:20 | 9/26/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S.m | -18 | 7.99 | 0 | -2 | -21 | 8 | I | | | | | | | | | | | | | | |
9/26/25 16:25 | 9/25/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S.m | -59 | 45.45 | 0 | -1 | -1 | 132 | I | | | | | | | | | | | | | | |
9/25/25 16:05 | 9/24/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S | -6 | 8.02 | 0 | -1 | -7 | 11 | I | | | | | | | | | | | | | | |
9/22/25 16:08 | 9/19/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S | -22 | 8.16 | 0 | -3 | -19 | 11 | I | | | | | | | | | | | | | | |
9/19/25 16:15 | 9/18/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S.m | -86 | 45.32 | 0 | -2 | -1 | 136 | I | | | | | | | | | | | | | | |
9/17/25 16:17 | 9/16/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S | -6 | 8.09 | 0 | -1 | -5 | 14 | I | | | | | | | | | | | | | | |
9/16/25 16:14 | 9/15/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | CT | T | | S | -12 | 8.09 | 0 | -2 | -9 | 15 | I | | | | | | | | | | | | | | |
6/23/25 16:00 | 6/20/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -5 | 48.12 | 0 | 0 | 0 | 135 | I | | | | | | | | | | | | | | |
12/11/24 16:12 | 12/10/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 41.77 | 0 | 0 | -40 | 0 | I | | | | | | | | | | | | | | |
12/4/24 16:16 | 12/3/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -21 | 41.78 | 0 | -1 | -50 | 1 | I | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 40.50 | 0 | 0 | -17 | 1 | I | | | | | | | | | | | | | | |
11/13/24 16:12 | 11/12/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 40.14 | 0 | 0 | -14 | 1 | I | | | | | | | | | | | | | | |
9/20/24 18:04 | 9/19/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -8 | 38.71 | 0 | 0 | -13 | 1 | I | | | | | | | | | | | | | | |
8/14/24 16:03 | 8/12/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -10 | 34.33 | 0 | 0 | -16 | 2 | I | | | | | | | | | | | | | | |
8/12/24 16:46 | 8/9/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -17 | 28.40 | 0 | -1 | -24 | 2 | I | | | | | | | | | | | | | | |
1/23/24 17:22 | 1/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -9 | 43.00 | 0 | 0 | 0 | 121 | I | | | | | | | | | | | | | | |
1/23/24 17:21 | 1/22/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -5 | 23.23 | 0 | 0 | -7 | 3 | I | | | | | | | | | | | | | | |
12/28/23 16:05 | 12/26/23 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -3 | 30.10 | 0 | 0 | -4 | 3 | I | | | | | | | | | | | | | | |
12/26/23 16:06 | 12/22/23 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | S | -3 | 26.62 | 0 | 0 | -3 | 3 | I | | | | | | | | | | | | | | |