ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 47,778 Value ($000) $79 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 44,704 Value ($000) $108 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 53,611 Value ($000) $115 Avg Close $2.34 Range $1.95 - $2.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,778	$79	$2.04	$1.59 - $2.74
Q3 2025	44,704	$108	$2.45	$2.03 - $2.98
Q2 2025	53,611	$115	$2.34	$1.95 - $2.87