ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2021
Shares 55,844 Value ($000) $904 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 651,683 Value ($000) $13,503 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 695,216 Value ($000) $23,735 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 722,115 Value ($000) $23,490 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 946,568 Value ($000) $35,847 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 1,197,571 Value ($000) $31,137 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,580,103 Value ($000) $35,616 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 919,720 Value ($000) $20,501 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 602,010 Value ($000) $16,459 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 613,933 Value ($000) $17,608 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 626,490 Value ($000) $15,255 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 1,255,174 Value ($000) $26,961 Avg Close $20.23 Range $16.21 - $22.54