CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 4,590 Value ($000) $958 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 770 Value ($000) $212 Avg Close $302.19 Range $251.80 - $422.29
Q4 2022
Shares 600 Value ($000) $203 Avg Close $351.41 Range $297.66 - $403.49
Q2 2022
Shares 600 Value ($000) $281 Avg Close $487.53 Range $407.75 - $574.65
Q2 2019
Shares 400 Value ($000) $158 Avg Close $374.74 Range $343.15 - $401.38
Q4 2016
Shares 181 Value ($000) $52 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 181 Value ($000) $49 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 2,581 Value ($000) $590 Avg Close $214.89 Range $193.77 - $233.70