CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 2,371 Value ($000) $495 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 2,505 Value ($000) $689 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 2,115 Value ($000) $865 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 1,709 Value ($000) $630 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 1,428 Value ($000) $489 Avg Close $361.54 Range $315.00 - $415.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,371	$495	$224.96	$193.00 - $284.60
Q3 2025	2,505	$689	$302.19	$251.80 - $422.29
Q2 2025	2,115	$865	$382.78	$312.39 - $437.06
Q1 2025	1,709	$630	$357.69	$326.79 - $391.61
Q4 2024	1,428	$489	$361.54	$315.00 - $415.27