CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 569,820 Value ($000) $118,950 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 612,366 Value ($000) $168,465 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 1,023,434 Value ($000) $418,390 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 946,518 Value ($000) $348,820 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 432,532 Value ($000) $148,259 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 643,133 Value ($000) $208,427 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 549,643 Value ($000) $164,321 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 485,931 Value ($000) $141,226 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 310,794 Value ($000) $120,799 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 790,261 Value ($000) $347,573 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 1,199,057 Value ($000) $440,497 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,348,496 Value ($000) $482,236 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,217,713 Value ($000) $412,926 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 1,172,757 Value ($000) $355,756 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 1,285,874 Value ($000) $602,472 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 1,200,454 Value ($000) $654,871 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 514,063 Value ($000) $335,153 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 535,615 Value ($000) $389,692 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 662,489 Value ($000) $477,953 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 703,829 Value ($000) $434,278 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 426,268 Value ($000) $281,998 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 513,719 Value ($000) $320,737 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 439,904 Value ($000) $224,368 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 409,244 Value ($000) $178,558 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 467,224 Value ($000) $226,642 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 361,137 Value ($000) $148,832 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 1,420,064 Value ($000) $561,179 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 1,479,458 Value ($000) $513,239 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 1,820,559 Value ($000) $518,805 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 822,921 Value ($000) $268,173 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 721,056 Value ($000) $211,421 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 734,991 Value ($000) $228,742 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 609,997 Value ($000) $204,934 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 637,381 Value ($000) $231,638 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 348,923 Value ($000) $117,535 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 416,082 Value ($000) $136,191 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 1,765,852 Value ($000) $508,425 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 1,322,180 Value ($000) $356,950 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 1,181,284 Value ($000) $270,089 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569,820	$118,950	$224.96	$193.00 - $284.60
Q3 2025	612,366	$168,465	$302.19	$251.80 - $422.29
Q2 2025	1,023,434	$418,390	$382.78	$312.39 - $437.06
Q1 2025	946,518	$348,820	$357.69	$326.79 - $391.61
Q4 2024	432,532	$148,259	$361.54	$315.00 - $415.27
Q3 2024	643,133	$208,427	$336.34	$286.66 - $386.28
Q2 2024	549,643	$164,321	$272.92	$236.08 - $306.46
Q1 2024	485,931	$141,226	$321.44	$270.41 - $393.50
Q4 2023	310,794	$120,799	$407.77	$358.48 - $458.30
Q3 2023	790,261	$347,573	$415.80	$362.13 - $457.66
Q2 2023	1,199,057	$440,497	$341.23	$315.02 - $374.42
Q1 2023	1,348,496	$482,236	$373.53	$322.88 - $415.29
Q4 2022	1,217,713	$412,926	$351.41	$297.66 - $403.49
Q3 2022	1,172,757	$355,756	$427.79	$302.94 - $496.37
Q2 2022	1,285,874	$602,472	$487.53	$407.75 - $574.65
Q1 2022	1,200,454	$654,871	$587.05	$544.59 - $653.09
Q4 2021	514,063	$335,153	$680.89	$599.34 - $753.69
Q3 2021	535,615	$389,692	$758.74	$700.62 - $825.62
Q2 2021	662,489	$477,953	$673.16	$600.16 - $726.66
Q1 2021	703,829	$434,278	$624.87	$585.45 - $671.00
Q4 2020	426,268	$281,998	$636.54	$572.46 - $681.71
Q3 2020	513,719	$320,737	$590.04	$505.45 - $635.86
Q2 2020	439,904	$224,368	$507.25	$413.39 - $549.00
Q1 2020	409,244	$178,558	$489.07	$345.67 - $546.54
Q4 2019	467,224	$226,642	$460.22	$405.02 - $487.52
Q3 2019	361,137	$148,832	$403.56	$370.78 - $431.43
Q2 2019	1,420,064	$561,179	$374.74	$343.15 - $401.38
Q1 2019	1,479,458	$513,239	$329.38	$279.11 - $368.02
Q4 2018	1,820,559	$518,805	$313.65	$272.91 - $334.76
Q3 2018	822,921	$268,173	$305.24	$271.56 - $334.98
Q2 2018	721,056	$211,421	$287.35	$250.10 - $322.89
Q1 2018	734,991	$228,742	$351.59	$303.78 - $396.64
Q4 2017	609,997	$204,934	$339.74	$308.30 - $374.99
Q3 2017	637,381	$231,638	$372.21	$328.65 - $408.83
Q2 2017	348,923	$117,535	$333.61	$312.49 - $355.00
Q1 2017	416,082	$136,191	$318.52	$282.54 - $341.50
Q4 2016	1,765,852	$508,425	$269.28	$241.50 - $294.87
Q3 2016	1,322,180	$356,950	$252.61	$226.81 - $279.95
Q2 2016	1,181,284	$270,089	$214.89	$193.77 - $233.70