CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 56,373 Value ($000) $11,768 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 50,104 Value ($000) $13,784 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 50,332 Value ($000) $20,576 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 51,231 Value ($000) $18,880 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 43,381 Value ($000) $14,870 Avg Close $361.54 Range $315.00 - $415.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,373	$11,768	$224.96	$193.00 - $284.60
Q3 2025	50,104	$13,784	$302.19	$251.80 - $422.29
Q2 2025	50,332	$20,576	$382.78	$312.39 - $437.06
Q1 2025	51,231	$18,880	$357.69	$326.79 - $391.61
Q4 2024	43,381	$14,870	$361.54	$315.00 - $415.27