CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025

Shares 7,100 Value ($000) $1,953 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 8,785 Value ($000) $3,591 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 28,500 Value ($000) $10,503 Avg Close $357.69 Range $326.79 - $391.61

Q3 2024

Shares 20,700 Value ($000) $6,708 Avg Close $336.34 Range $286.66 - $386.28

Q3 2023

Shares 31,800 Value ($000) $13,986 Avg Close $415.80 Range $362.13 - $457.66

Q4 2021

Shares 1,132 Value ($000) $738 Avg Close $680.89 Range $599.34 - $753.69

Q4 2020

Shares 918 Value ($000) $607 Avg Close $636.54 Range $572.46 - $681.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,100	$1,953	$302.19	$251.80 - $422.29
Q2 2025	8,785	$3,591	$382.78	$312.39 - $437.06
Q1 2025	28,500	$10,503	$357.69	$326.79 - $391.61
Q3 2024	20,700	$6,708	$336.34	$286.66 - $386.28
Q3 2023	31,800	$13,986	$415.80	$362.13 - $457.66
Q4 2021	1,132	$738	$680.89	$599.34 - $753.69
Q4 2020	918	$607	$636.54	$572.46 - $681.71