CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025

Shares 1,093,356 Value ($000) $300,788 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 1,575,818 Value ($000) $644,210 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 1,365,949 Value ($000) $503,393 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 1,078,175 Value ($000) $369,566 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 468,621 Value ($000) $151,871 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 16,841 Value ($000) $5 Avg Close $272.92 Range $236.08 - $306.46

Q4 2023

Shares 94,454 Value ($000) $37 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 5,317 Value ($000) $2 Avg Close $415.80 Range $362.13 - $457.66

Q1 2023

Shares 312,449 Value ($000) $112 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 168,379 Value ($000) $57 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 273,000 Value ($000) $82,815 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 497,696 Value ($000) $233,186 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 477,631 Value ($000) $260,557 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 78,677 Value ($000) $51,295 Avg Close $680.89 Range $599.34 - $753.69

Q2 2021

Shares 158,299 Value ($000) $114,205 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 157,200 Value ($000) $96,996 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 3,200 Value ($000) $2,117 Avg Close $636.54 Range $572.46 - $681.71

Q2 2020

Shares 179,902 Value ($000) $91,757 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 174,976 Value ($000) $76,344 Avg Close $489.07 Range $345.67 - $546.54

Q2 2019

Shares 1,921 Value ($000) $759 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 10,677 Value ($000) $3,704 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 1,500 Value ($000) $427 Avg Close $313.65 Range $272.91 - $334.76

Q1 2018

Shares 366,095 Value ($000) $113,936 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 357,363 Value ($000) $120,060 Avg Close $339.74 Range $308.30 - $374.99

Q2 2017

Shares 600 Value ($000) $202 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 1,100 Value ($000) $360 Avg Close $318.52 Range $282.54 - $341.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,093,356	$300,788	$302.19	$251.80 - $422.29
Q2 2025	1,575,818	$644,210	$382.78	$312.39 - $437.06
Q1 2025	1,365,949	$503,393	$357.69	$326.79 - $391.61
Q4 2024	1,078,175	$369,566	$361.54	$315.00 - $415.27
Q3 2024	468,621	$151,871	$336.34	$286.66 - $386.28
Q2 2024	16,841	$5	$272.92	$236.08 - $306.46
Q4 2023	94,454	$37	$407.77	$358.48 - $458.30
Q3 2023	5,317	$2	$415.80	$362.13 - $457.66
Q1 2023	312,449	$112	$373.53	$322.88 - $415.29
Q4 2022	168,379	$57	$351.41	$297.66 - $403.49
Q3 2022	273,000	$82,815	$427.79	$302.94 - $496.37
Q2 2022	497,696	$233,186	$487.53	$407.75 - $574.65
Q1 2022	477,631	$260,557	$587.05	$544.59 - $653.09
Q4 2021	78,677	$51,295	$680.89	$599.34 - $753.69
Q2 2021	158,299	$114,205	$673.16	$600.16 - $726.66
Q1 2021	157,200	$96,996	$624.87	$585.45 - $671.00
Q4 2020	3,200	$2,117	$636.54	$572.46 - $681.71
Q2 2020	179,902	$91,757	$507.25	$413.39 - $549.00
Q1 2020	174,976	$76,344	$489.07	$345.67 - $546.54
Q2 2019	1,921	$759	$374.74	$343.15 - $401.38
Q1 2019	10,677	$3,704	$329.38	$279.11 - $368.02
Q4 2018	1,500	$427	$313.65	$272.91 - $334.76
Q1 2018	366,095	$113,936	$351.59	$303.78 - $396.64
Q4 2017	357,363	$120,060	$339.74	$308.30 - $374.99
Q2 2017	600	$202	$333.61	$312.49 - $355.00
Q1 2017	1,100	$360	$318.52	$282.54 - $341.50