ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 29,132 Value ($000) $0 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 23,264 Value ($000) $0 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 22,280 Value ($000) $0 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 6,339 Value ($000) $0 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 1,735 Value ($000) $0 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 712 Value ($000) $0 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 461 Value ($000) $0 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 74 Value ($000) $0 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 105 Value ($000) $0 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 105 Value ($000) $0 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 1,321 Value ($000) $0 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 2,017 Value ($000) $0 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 7,049 Value ($000) $0 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 5,462 Value ($000) $32 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 2,177 Value ($000) $20 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 2,500 Value ($000) $31 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 225 Value ($000) $4 Avg Close $16.95 Range $14.33 - $21.14
Q4 2017
Shares 127 Value ($000) $3 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 127 Value ($000) $3 Avg Close $30.51 Range $26.11 - $34.86