CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 1,802 Value ($000) $376 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 1,755 Value ($000) $483 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 1,930 Value ($000) $789 Avg Close $382.78 Range $312.39 - $437.06

Q3 2020

Shares 732 Value ($000) $457 Avg Close $590.04 Range $505.45 - $635.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,802	$376	$224.96	$193.00 - $284.60
Q3 2025	1,755	$483	$302.19	$251.80 - $422.29
Q2 2025	1,930	$789	$382.78	$312.39 - $437.06
Q3 2020	732	$457	$590.04	$505.45 - $635.86