CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 2,969,507 Value ($000) $619,885 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 1,352,359 Value ($000) $372,041 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 754,426 Value ($000) $308,417 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 768,911 Value ($000) $283,367 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 348,522 Value ($000) $119,463 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 348,503 Value ($000) $112,943 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 348,501 Value ($000) $104,188 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 202 Value ($000) $59 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 529 Value ($000) $206 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 527 Value ($000) $232 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 505 Value ($000) $186 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 497 Value ($000) $178 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 550 Value ($000) $187 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 264 Value ($000) $80 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 261 Value ($000) $122 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 220 Value ($000) $120 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 186 Value ($000) $121 Avg Close $680.89 Range $599.34 - $753.69

Q4 2017

Shares 1,276 Value ($000) $429 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 1,276 Value ($000) $464 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 1,276 Value ($000) $430 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 1,276 Value ($000) $418 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 1,276 Value ($000) $367 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 112,036 Value ($000) $30,246 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 298,602 Value ($000) $68,272 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,969,507	$619,885	$224.96	$193.00 - $284.60
Q3 2025	1,352,359	$372,041	$302.19	$251.80 - $422.29
Q2 2025	754,426	$308,417	$382.78	$312.39 - $437.06
Q1 2025	768,911	$283,367	$357.69	$326.79 - $391.61
Q4 2024	348,522	$119,463	$361.54	$315.00 - $415.27
Q3 2024	348,503	$112,943	$336.34	$286.66 - $386.28
Q2 2024	348,501	$104,188	$272.92	$236.08 - $306.46
Q1 2024	202	$59	$321.44	$270.41 - $393.50
Q4 2023	529	$206	$407.77	$358.48 - $458.30
Q3 2023	527	$232	$415.80	$362.13 - $457.66
Q2 2023	505	$186	$341.23	$315.02 - $374.42
Q1 2023	497	$178	$373.53	$322.88 - $415.29
Q4 2022	550	$187	$351.41	$297.66 - $403.49
Q3 2022	264	$80	$427.79	$302.94 - $496.37
Q2 2022	261	$122	$487.53	$407.75 - $574.65
Q1 2022	220	$120	$587.05	$544.59 - $653.09
Q4 2021	186	$121	$680.89	$599.34 - $753.69
Q4 2017	1,276	$429	$339.74	$308.30 - $374.99
Q3 2017	1,276	$464	$372.21	$328.65 - $408.83
Q2 2017	1,276	$430	$333.61	$312.49 - $355.00
Q1 2017	1,276	$418	$318.52	$282.54 - $341.50
Q4 2016	1,276	$367	$269.28	$241.50 - $294.87
Q3 2016	112,036	$30,246	$252.61	$226.81 - $279.95
Q2 2016	298,602	$68,272	$214.89	$193.77 - $233.70