CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 22,900 Value ($000) $4,780 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 24,400 Value ($000) $6,713 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 26,300 Value ($000) $10,752 Avg Close $382.78 Range $312.39 - $437.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,900	$4,780	$224.96	$193.00 - $284.60
Q3 2025	24,400	$6,713	$302.19	$251.80 - $422.29
Q2 2025	26,300	$10,752	$382.78	$312.39 - $437.06