CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 6,407 Value ($000) $1,282 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 6,765 Value ($000) $1,797 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 6,599 Value ($000) $2,698 Avg Close $382.78 Range $312.39 - $437.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,407	$1,282	$224.96	$193.00 - $284.60
Q3 2025	6,765	$1,797	$302.19	$251.80 - $422.29
Q2 2025	6,599	$2,698	$382.78	$312.39 - $437.06