ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 302,601 Value ($000) $499 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 271,723 Value ($000) $655 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 270,452 Value ($000) $579 Avg Close $2.34 Range $1.95 - $2.87

Q1 2024

Shares 1,630,965 Value ($000) $4,257 Avg Close $2.52 Range $1.78 - $3.29

Q4 2023

Shares 1,500,079 Value ($000) $4,875 Avg Close $2.62 Range $1.75 - $3.66

Q3 2023

Shares 1,476,522 Value ($000) $4,828 Avg Close $3.23 Range $2.72 - $3.82

Q2 2023

Shares 1,467,257 Value ($000) $4,431 Avg Close $2.84 Range $2.01 - $3.79

Q1 2023

Shares 1,300,835 Value ($000) $4,449 Avg Close $4.25 Range $2.98 - $5.57

Q4 2022

Shares 955,024 Value ($000) $4,393 Avg Close $4.91 Range $3.68 - $7.06

Q3 2022

Shares 468,060 Value ($000) $2,729 Avg Close $9.58 Range $5.52 - $13.17

Q2 2022

Shares 430,005 Value ($000) $3,978 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 270,683 Value ($000) $3,378 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 273,456 Value ($000) $4,425 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 281,936 Value ($000) $5,842 Avg Close $29.13 Range $19.00 - $35.24

Q1 2021

Shares 7,997 Value ($000) $260 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 14,273 Value ($000) $541 Avg Close $31.32 Range $25.64 - $38.30

Q3 2020

Shares 20,824 Value ($000) $542 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 190,133 Value ($000) $4,286 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 191,515 Value ($000) $4,269 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 29,285 Value ($000) $800 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 33,934 Value ($000) $973 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 51,047 Value ($000) $1,243 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 17,927 Value ($000) $385 Avg Close $20.23 Range $16.21 - $22.54

Q4 2018

Shares 32,927 Value ($000) $544 Avg Close $17.38 Range $14.49 - $19.15

Q3 2018

Shares 32,927 Value ($000) $597 Avg Close $17.91 Range $16.25 - $19.59

Q2 2018

Shares 36,956 Value ($000) $630 Avg Close $18.46 Range $16.25 - $21.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,601	$499	$2.04	$1.59 - $2.74
Q3 2025	271,723	$655	$2.45	$2.03 - $2.98
Q2 2025	270,452	$579	$2.34	$1.95 - $2.87
Q1 2024	1,630,965	$4,257	$2.52	$1.78 - $3.29
Q4 2023	1,500,079	$4,875	$2.62	$1.75 - $3.66
Q3 2023	1,476,522	$4,828	$3.23	$2.72 - $3.82
Q2 2023	1,467,257	$4,431	$2.84	$2.01 - $3.79
Q1 2023	1,300,835	$4,449	$4.25	$2.98 - $5.57
Q4 2022	955,024	$4,393	$4.91	$3.68 - $7.06
Q3 2022	468,060	$2,729	$9.58	$5.52 - $13.17
Q2 2022	430,005	$3,978	$10.47	$7.58 - $12.95
Q1 2022	270,683	$3,378	$13.36	$10.47 - $17.23
Q4 2021	273,456	$4,425	$16.95	$14.33 - $21.14
Q3 2021	281,936	$5,842	$29.13	$19.00 - $35.24
Q1 2021	7,997	$260	$34.83	$32.10 - $38.14
Q4 2020	14,273	$541	$31.32	$25.64 - $38.30
Q3 2020	20,824	$542	$25.97	$22.71 - $29.30
Q2 2020	190,133	$4,286	$24.53	$21.09 - $27.99
Q1 2020	191,515	$4,269	$26.11	$15.96 - $29.94
Q4 2019	29,285	$800	$27.63	$24.56 - $31.78
Q3 2019	33,934	$973	$27.23	$24.02 - $30.34
Q2 2019	51,047	$1,243	$23.74	$21.57 - $25.15
Q1 2019	17,927	$385	$20.23	$16.21 - $22.54
Q4 2018	32,927	$544	$17.38	$14.49 - $19.15
Q3 2018	32,927	$597	$17.91	$16.25 - $19.59
Q2 2018	36,956	$630	$18.46	$16.25 - $21.49