ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2021

Shares 34,231 Value ($000) $1,114 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 1,111,415 Value ($000) $42,089 Avg Close $31.32 Range $25.64 - $38.30

Q3 2020

Shares 1,712,787 Value ($000) $44,532 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 1,719,397 Value ($000) $38,755 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 1,971,656 Value ($000) $43,948 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 594,832 Value ($000) $16,263 Avg Close $27.63 Range $24.56 - $31.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	34,231	$1,114	$34.83	$32.10 - $38.14
Q4 2020	1,111,415	$42,089	$31.32	$25.64 - $38.30
Q3 2020	1,712,787	$44,532	$25.97	$22.71 - $29.30
Q2 2020	1,719,397	$38,755	$24.53	$21.09 - $27.99
Q1 2020	1,971,656	$43,948	$26.11	$15.96 - $29.94
Q4 2019	594,832	$16,263	$27.63	$24.56 - $31.78