CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 21,157 Value ($000) $4,417 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 25,772 Value ($000) $7,090 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 15,530 Value ($000) $6,349 Avg Close $382.78 Range $312.39 - $437.06
Q2 2019
Shares 703 Value ($000) $278 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 955 Value ($000) $331 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 952 Value ($000) $271 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 1,102 Value ($000) $359 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,263 Value ($000) $370 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,263 Value ($000) $393 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,939 Value ($000) $652 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 7,961 Value ($000) $2,894 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 7,882 Value ($000) $2,655 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 8,408 Value ($000) $2,752 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 11,503 Value ($000) $3,312 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 10,324 Value ($000) $2,787 Avg Close $252.61 Range $226.81 - $279.95