ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 28,200 Value ($000) $60 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 28,200 Value ($000) $75 Avg Close $2.70 Range $2.25 - $3.20

Q4 2024

Shares 28,200 Value ($000) $68 Avg Close $2.50 Range $2.19 - $2.83

Q3 2024

Shares 28,200 Value ($000) $69 Avg Close $1.93 Range $1.52 - $2.59

Q2 2024

Shares 28,200 Value ($000) $58 Avg Close $2.22 Range $1.83 - $2.79

Q1 2024

Shares 101,200 Value ($000) $264 Avg Close $2.52 Range $1.78 - $3.29

Q4 2023

Shares 101,200 Value ($000) $329 Avg Close $2.62 Range $1.75 - $3.66

Q3 2023

Shares 81,100 Value ($000) $265 Avg Close $3.23 Range $2.72 - $3.82

Q2 2022

Shares 28,267 Value ($000) $261 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 29,965 Value ($000) $374 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 29,965 Value ($000) $485 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 57,454 Value ($000) $1,190 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 44,558 Value ($000) $1,521 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 50,039 Value ($000) $1,628 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 50,039 Value ($000) $1,895 Avg Close $31.32 Range $25.64 - $38.30

Q3 2020

Shares 50,039 Value ($000) $1,301 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 51,302 Value ($000) $1,156 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 16,816 Value ($000) $375 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 16,816 Value ($000) $460 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 16,816 Value ($000) $482 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 26,735 Value ($000) $651 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 26,735 Value ($000) $574 Avg Close $20.23 Range $16.21 - $22.54

Q4 2018

Shares 26,297 Value ($000) $434 Avg Close $17.38 Range $14.49 - $19.15

Q3 2018

Shares 26,297 Value ($000) $477 Avg Close $17.91 Range $16.25 - $19.59

Q2 2018

Shares 42,705 Value ($000) $729 Avg Close $18.46 Range $16.25 - $21.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,200	$60	$2.34	$1.95 - $2.87
Q1 2025	28,200	$75	$2.70	$2.25 - $3.20
Q4 2024	28,200	$68	$2.50	$2.19 - $2.83
Q3 2024	28,200	$69	$1.93	$1.52 - $2.59
Q2 2024	28,200	$58	$2.22	$1.83 - $2.79
Q1 2024	101,200	$264	$2.52	$1.78 - $3.29
Q4 2023	101,200	$329	$2.62	$1.75 - $3.66
Q3 2023	81,100	$265	$3.23	$2.72 - $3.82
Q2 2022	28,267	$261	$10.47	$7.58 - $12.95
Q1 2022	29,965	$374	$13.36	$10.47 - $17.23
Q4 2021	29,965	$485	$16.95	$14.33 - $21.14
Q3 2021	57,454	$1,190	$29.13	$19.00 - $35.24
Q2 2021	44,558	$1,521	$35.00	$31.76 - $38.19
Q1 2021	50,039	$1,628	$34.83	$32.10 - $38.14
Q4 2020	50,039	$1,895	$31.32	$25.64 - $38.30
Q3 2020	50,039	$1,301	$25.97	$22.71 - $29.30
Q2 2020	51,302	$1,156	$24.53	$21.09 - $27.99
Q1 2020	16,816	$375	$26.11	$15.96 - $29.94
Q4 2019	16,816	$460	$27.63	$24.56 - $31.78
Q3 2019	16,816	$482	$27.23	$24.02 - $30.34
Q2 2019	26,735	$651	$23.74	$21.57 - $25.15
Q1 2019	26,735	$574	$20.23	$16.21 - $22.54
Q4 2018	26,297	$434	$17.38	$14.49 - $19.15
Q3 2018	26,297	$477	$17.91	$16.25 - $19.59
Q2 2018	42,705	$729	$18.46	$16.25 - $21.49