ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 20,427,393 Value ($000) $33,705 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 19,268,631 Value ($000) $46,437 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 19,036,791 Value ($000) $40,739 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 10,469,725 Value ($000) $27,849 Avg Close $2.70 Range $2.25 - $3.20

Q4 2024

Shares 10,465,281 Value ($000) $25,221 Avg Close $2.50 Range $2.19 - $2.83

Q3 2024

Shares 6,758,371 Value ($000) $16,626 Avg Close $1.93 Range $1.52 - $2.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,427,393	$33,705	$2.04	$1.59 - $2.74
Q3 2025	19,268,631	$46,437	$2.45	$2.03 - $2.98
Q2 2025	19,036,791	$40,739	$2.34	$1.95 - $2.87
Q1 2025	10,469,725	$27,849	$2.70	$2.25 - $3.20
Q4 2024	10,465,281	$25,221	$2.50	$2.19 - $2.83
Q3 2024	6,758,371	$16,626	$1.93	$1.52 - $2.59