CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 1,226 Value ($000) $256 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 1,424 Value ($000) $392 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 904 Value ($000) $370 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 662 Value ($000) $244 Avg Close $357.69 Range $326.79 - $391.61

Q1 2023

Shares 808 Value ($000) $289 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 902 Value ($000) $306 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 992 Value ($000) $301 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 1,405 Value ($000) $658 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 2,163 Value ($000) $1,180 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 2,149 Value ($000) $1,401 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 2,215 Value ($000) $1,612 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 585 Value ($000) $422 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 714 Value ($000) $441 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 590 Value ($000) $390 Avg Close $636.54 Range $572.46 - $681.71

Q2 2020

Shares 526 Value ($000) $268 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 550 Value ($000) $240 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 390 Value ($000) $189 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 76 Value ($000) $31 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 62 Value ($000) $25 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 62 Value ($000) $22 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 57 Value ($000) $16 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 61 Value ($000) $20 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 57 Value ($000) $17 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 57 Value ($000) $18 Avg Close $351.59 Range $303.78 - $396.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,226	$256	$224.96	$193.00 - $284.60
Q3 2025	1,424	$392	$302.19	$251.80 - $422.29
Q2 2025	904	$370	$382.78	$312.39 - $437.06
Q1 2025	662	$244	$357.69	$326.79 - $391.61
Q1 2023	808	$289	$373.53	$322.88 - $415.29
Q4 2022	902	$306	$351.41	$297.66 - $403.49
Q3 2022	992	$301	$427.79	$302.94 - $496.37
Q2 2022	1,405	$658	$487.53	$407.75 - $574.65
Q1 2022	2,163	$1,180	$587.05	$544.59 - $653.09
Q4 2021	2,149	$1,401	$680.89	$599.34 - $753.69
Q3 2021	2,215	$1,612	$758.74	$700.62 - $825.62
Q2 2021	585	$422	$673.16	$600.16 - $726.66
Q1 2021	714	$441	$624.87	$585.45 - $671.00
Q4 2020	590	$390	$636.54	$572.46 - $681.71
Q2 2020	526	$268	$507.25	$413.39 - $549.00
Q1 2020	550	$240	$489.07	$345.67 - $546.54
Q4 2019	390	$189	$460.22	$405.02 - $487.52
Q3 2019	76	$31	$403.56	$370.78 - $431.43
Q2 2019	62	$25	$374.74	$343.15 - $401.38
Q1 2019	62	$22	$329.38	$279.11 - $368.02
Q4 2018	57	$16	$313.65	$272.91 - $334.76
Q3 2018	61	$20	$305.24	$271.56 - $334.98
Q2 2018	57	$17	$287.35	$250.10 - $322.89
Q1 2018	57	$18	$351.59	$303.78 - $396.64