ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q3 2025
Shares 693,226 Value ($000) $1,671 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 699,822 Value ($000) $1,498 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 702,930 Value ($000) $1,870 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 710,572 Value ($000) $1,712 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 715,580 Value ($000) $1,760 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 721,712 Value ($000) $1,472 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 729,106 Value ($000) $1,903 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 736,150 Value ($000) $2,392 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 737,452 Value ($000) $2,411 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 732,554 Value ($000) $2,212 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 731,848 Value ($000) $2,503 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 508,764 Value ($000) $2,340 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 500,132 Value ($000) $2,916 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 499,056 Value ($000) $4,616 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 492,896 Value ($000) $6,151 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 298,500 Value ($000) $4,830 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 293,290 Value ($000) $6,077 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 291,364 Value ($000) $9,947 Avg Close $35.00 Range $31.76 - $38.19