ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 467,200 Value ($000) $771 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 467,200 Value ($000) $1,126 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 453,100 Value ($000) $970 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 407,700 Value ($000) $1,084 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 407,700 Value ($000) $983 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 399,700 Value ($000) $983 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 399,700 Value ($000) $815 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 399,700 Value ($000) $1,043 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 399,700 Value ($000) $1,299 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 473,300 Value ($000) $1,548 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 473,300 Value ($000) $1,429 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 466,800 Value ($000) $1,596 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 522,200 Value ($000) $2,402 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 512,800 Value ($000) $2,990 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 508,600 Value ($000) $4,705 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 508,600 Value ($000) $6,347 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 477,500 Value ($000) $7,726 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 866,480 Value ($000) $17,953 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 949,080 Value ($000) $32,402 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 935,680 Value ($000) $30,438 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 935,680 Value ($000) $35,434 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 1,203,280 Value ($000) $31,285 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,325,080 Value ($000) $29,867 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 524,580 Value ($000) $11,693 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 442,680 Value ($000) $12,103 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 486,280 Value ($000) $13,947 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 482,900 Value ($000) $11,759 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 1,090,500 Value ($000) $23,424 Avg Close $20.23 Range $16.21 - $22.54