CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 4,986 Value ($000) $1,041 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 5,485 Value ($000) $1,509 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 13,644 Value ($000) $5,578 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 13,053 Value ($000) $4,810 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 14,485 Value ($000) $4,965 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 12,980 Value ($000) $4,207 Avg Close $336.34 Range $286.66 - $386.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,986	$1,041	$224.96	$193.00 - $284.60
Q3 2025	5,485	$1,509	$302.19	$251.80 - $422.29
Q2 2025	13,644	$5,578	$382.78	$312.39 - $437.06
Q1 2025	13,053	$4,810	$357.69	$326.79 - $391.61
Q4 2024	14,485	$4,965	$361.54	$315.00 - $415.27
Q3 2024	12,980	$4,207	$336.34	$286.66 - $386.28