CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 45 Value ($000) $9 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 716 Value ($000) $197 Avg Close $302.19 Range $251.80 - $422.29

Q2 2021

Shares 91 Value ($000) $65 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 91 Value ($000) $56 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 91 Value ($000) $60 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 89 Value ($000) $55 Avg Close $590.04 Range $505.45 - $635.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$9	$224.96	$193.00 - $284.60
Q3 2025	716	$197	$302.19	$251.80 - $422.29
Q2 2021	91	$65	$673.16	$600.16 - $726.66
Q1 2021	91	$56	$624.87	$585.45 - $671.00
Q4 2020	91	$60	$636.54	$572.46 - $681.71
Q3 2020	89	$55	$590.04	$505.45 - $635.86