ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q3 2022
Shares 165,014 Value ($000) $962 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 165,014 Value ($000) $1,526 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 165,014 Value ($000) $2,059 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 398,809 Value ($000) $6,453 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 924,663 Value ($000) $19,159 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 734,314 Value ($000) $25,069 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 477,402 Value ($000) $15,530 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 531,744 Value ($000) $20,137 Avg Close $31.32 Range $25.64 - $38.30
Q4 2019
Shares 112,976 Value ($000) $3,089 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 827,743 Value ($000) $23,740 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 1,041,486 Value ($000) $25,360 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 1,120,085 Value ($000) $24,059 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 1,756,617 Value ($000) $29,019 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 1,489,274 Value ($000) $27,015 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 2,118,604 Value ($000) $36,143 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 409,539 Value ($000) $7,568 Avg Close $20.48 Range $17.58 - $25.15
Q2 2017
Shares 24,163 Value ($000) $780 Avg Close $33.09 Range $31.52 - $35.29