CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2025

Shares 2,613 Value ($000) $1,068 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 2,021 Value ($000) $745 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 2,159 Value ($000) $740 Avg Close $361.54 Range $315.00 - $415.27

Q4 2023

Shares 4,816 Value ($000) $1,872 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 5,166 Value ($000) $2,272 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 5,273 Value ($000) $1,937 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 5,219 Value ($000) $1,866 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 5,881 Value ($000) $1,994 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 6,059 Value ($000) $1,838 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 6,009 Value ($000) $2,815 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 4,837 Value ($000) $2,639 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 4,878 Value ($000) $2,970 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 3,556 Value ($000) $2,587 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 3,542 Value ($000) $2,555 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 3,592 Value ($000) $2,216 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 3,379 Value ($000) $2,235 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 2,408 Value ($000) $1,503 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 4,088 Value ($000) $2,085 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 3,984 Value ($000) $2,026 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 3,764 Value ($000) $1,826 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 3,955 Value ($000) $1,712 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 3,898 Value ($000) $1,540 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 2,891 Value ($000) $1,003 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 1,992 Value ($000) $568 Avg Close $313.65 Range $272.91 - $334.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,613	$1,068	$382.78	$312.39 - $437.06
Q1 2025	2,021	$745	$357.69	$326.79 - $391.61
Q4 2024	2,159	$740	$361.54	$315.00 - $415.27
Q4 2023	4,816	$1,872	$407.77	$358.48 - $458.30
Q3 2023	5,166	$2,272	$415.80	$362.13 - $457.66
Q2 2023	5,273	$1,937	$341.23	$315.02 - $374.42
Q1 2023	5,219	$1,866	$373.53	$322.88 - $415.29
Q4 2022	5,881	$1,994	$351.41	$297.66 - $403.49
Q3 2022	6,059	$1,838	$427.79	$302.94 - $496.37
Q2 2022	6,009	$2,815	$487.53	$407.75 - $574.65
Q1 2022	4,837	$2,639	$587.05	$544.59 - $653.09
Q4 2021	4,878	$2,970	$680.89	$599.34 - $753.69
Q3 2021	3,556	$2,587	$758.74	$700.62 - $825.62
Q2 2021	3,542	$2,555	$673.16	$600.16 - $726.66
Q1 2021	3,592	$2,216	$624.87	$585.45 - $671.00
Q4 2020	3,379	$2,235	$636.54	$572.46 - $681.71
Q3 2020	2,408	$1,503	$590.04	$505.45 - $635.86
Q2 2020	4,088	$2,085	$507.25	$413.39 - $549.00
Q1 2020	3,984	$2,026	$489.07	$345.67 - $546.54
Q4 2019	3,764	$1,826	$460.22	$405.02 - $487.52
Q3 2019	3,955	$1,712	$403.56	$370.78 - $431.43
Q2 2019	3,898	$1,540	$374.74	$343.15 - $401.38
Q1 2019	2,891	$1,003	$329.38	$279.11 - $368.02
Q4 2018	1,992	$568	$313.65	$272.91 - $334.76