CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 2,809 Value ($000) $586 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 2,209 Value ($000) $608 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 2,306 Value ($000) $943 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 1,205 Value ($000) $444 Avg Close $357.69 Range $326.79 - $391.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,809	$586	$224.96	$193.00 - $284.60
Q3 2025	2,209	$608	$302.19	$251.80 - $422.29
Q2 2025	2,306	$943	$382.78	$312.39 - $437.06
Q1 2025	1,205	$444	$357.69	$326.79 - $391.61