ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 400 Value ($000) $1 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 400 Value ($000) $1 Avg Close $2.45 Range $2.03 - $2.98
Q4 2022
Shares 239 Value ($000) $0 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 327 Value ($000) $1 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 239 Value ($000) $2 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 236 Value ($000) $2 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 46 Value ($000) $0 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 684 Value ($000) $13 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 159 Value ($000) $5 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 34 Value ($000) $1 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 34 Value ($000) $1 Avg Close $31.32 Range $25.64 - $38.30
Q2 2020
Shares 57 Value ($000) $1 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 114 Value ($000) $3 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 15 Value ($000) $0 Avg Close $27.63 Range $24.56 - $31.78