ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 43,315 Value ($000) $71 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 52,567 Value ($000) $127 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 55,015 Value ($000) $118 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 56,440 Value ($000) $150 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 52,410 Value ($000) $126 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 66,810 Value ($000) $164 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 62,285 Value ($000) $127 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 34,560 Value ($000) $90 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 30,410 Value ($000) $99 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 23,003 Value ($000) $75 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 14,442 Value ($000) $44 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 7,822 Value ($000) $27 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 6,474 Value ($000) $30 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 7,731 Value ($000) $45 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 7,489 Value ($000) $70 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 7,630 Value ($000) $95 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 5,109 Value ($000) $83 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 284 Value ($000) $6 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 262 Value ($000) $9 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 262 Value ($000) $9 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 335 Value ($000) $13 Avg Close $31.32 Range $25.64 - $38.30
Q1 2020
Shares 29 Value ($000) $1 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 29 Value ($000) $1 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 105 Value ($000) $3 Avg Close $27.23 Range $24.02 - $30.34