ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q2 2021

Shares 6,036,046 Value ($000) $206,071 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 7,047,923 Value ($000) $229,269 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 7,251,731 Value ($000) $274,623 Avg Close $31.32 Range $25.64 - $38.30

Q3 2019

Shares 7,037,118 Value ($000) $201,825 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 3,916,825 Value ($000) $95,375 Avg Close $23.74 Range $21.57 - $25.15

Q3 2017

Shares 2,607,410 Value ($000) $71,208 Avg Close $30.51 Range $26.11 - $34.86

Q2 2017

Shares 2,000,000 Value ($000) $64,600 Avg Close $33.09 Range $31.52 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,036,046	$206,071	$35.00	$31.76 - $38.19
Q1 2021	7,047,923	$229,269	$34.83	$32.10 - $38.14
Q4 2020	7,251,731	$274,623	$31.32	$25.64 - $38.30
Q3 2019	7,037,118	$201,825	$27.23	$24.02 - $30.34
Q2 2019	3,916,825	$95,375	$23.74	$21.57 - $25.15
Q3 2017	2,607,410	$71,208	$30.51	$26.11 - $34.86
Q2 2017	2,000,000	$64,600	$33.09	$31.52 - $35.29