ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2025
Shares 4,869,860 Value ($000) $11,736 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 4,869,860 Value ($000) $10,422 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 4,869,860 Value ($000) $12,954 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 4,870,800 Value ($000) $11,739 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 4,870,800 Value ($000) $11,982 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 4,870,800 Value ($000) $9,936 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 4,870,800 Value ($000) $12,713 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 5,285,000 Value ($000) $17,176 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 5,285,000 Value ($000) $17,282 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 5,285,000 Value ($000) $15,961 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 1,575,700 Value ($000) $5,389 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 1,878,600 Value ($000) $8,642 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 1,878,600 Value ($000) $10,952 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 1,791,500 Value ($000) $16,571 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 1,791,500 Value ($000) $22,358 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 1,346,300 Value ($000) $21,783 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 1,328,600 Value ($000) $27,529 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 836,800 Value ($000) $28,568 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 836,800 Value ($000) $27,221 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 836,800 Value ($000) $31,690 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 836,800 Value ($000) $21,757 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 836,800 Value ($000) $18,861 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 836,800 Value ($000) $18,652 Avg Close $26.11 Range $15.96 - $29.94
Q2 2019
Shares 614,500 Value ($000) $14,963 Avg Close $23.74 Range $21.57 - $25.15