CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 13,184 Value ($000) $2,752 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 7,962 Value ($000) $2,190 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 7,962 Value ($000) $3,255 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 8,162 Value ($000) $3,008 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 4,039 Value ($000) $1,384 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 3,362 Value ($000) $1,090 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 3,362 Value ($000) $1,005 Avg Close $272.92 Range $236.08 - $306.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,184	$2,752	$224.96	$193.00 - $284.60
Q3 2025	7,962	$2,190	$302.19	$251.80 - $422.29
Q2 2025	7,962	$3,255	$382.78	$312.39 - $437.06
Q1 2025	8,162	$3,008	$357.69	$326.79 - $391.61
Q4 2024	4,039	$1,384	$361.54	$315.00 - $415.27
Q3 2024	3,362	$1,090	$336.34	$286.66 - $386.28
Q2 2024	3,362	$1,005	$272.92	$236.08 - $306.46