ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,695,189 Value ($000) $4,447 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 2,995,369 Value ($000) $7,219 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 2,918,037 Value ($000) $6,245 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 2,366,898 Value ($000) $6,297 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 1,734,589 Value ($000) $4,180 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 1,710,214 Value ($000) $4,207 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 2,017,704 Value ($000) $4,116 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 2,386,304 Value ($000) $6,228 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 2,349,660 Value ($000) $7,636 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 2,076,085 Value ($000) $6,791 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 2,051,785 Value ($000) $6,196 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 2,204,480 Value ($000) $7,537 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 2,128,555 Value ($000) $10 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 2,415,889 Value ($000) $14,084 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 1,992,111 Value ($000) $18,425 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 1,520,562 Value ($000) $18,977 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 1,587,898 Value ($000) $25,695 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 1,623,147 Value ($000) $33,622 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 1,712,075 Value ($000) $58,450 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 1,890,867 Value ($000) $61,515 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 2,014,711 Value ($000) $76,294 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 2,067,529 Value ($000) $53,760 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 2,056,699 Value ($000) $46,359 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 2,120,212 Value ($000) $47,268 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 2,990,280 Value ($000) $81,743 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 3,604,899 Value ($000) $103,388 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 3,793,716 Value ($000) $92,368 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 3,796,863 Value ($000) $81,551 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 3,213,999 Value ($000) $53,087 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 1,868,359 Value ($000) $33,887 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 508,559 Value ($000) $8,671 Avg Close $18.46 Range $16.25 - $21.49