CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 17,225 Value ($000) $3,597 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 19,828 Value ($000) $5,455 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 11,066 Value ($000) $4,522 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 10,570 Value ($000) $3,896 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 9,776 Value ($000) $3,351 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 9,939 Value ($000) $3,223 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 13,158 Value ($000) $3,934 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 13,412 Value ($000) $3,898 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 57,286 Value ($000) $22,266 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 63,153 Value ($000) $27,776 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 79,992 Value ($000) $29,386 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 181,154 Value ($000) $65 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 153,545 Value ($000) $52 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 161,380 Value ($000) $48,959 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 156,583 Value ($000) $73,363 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 86,872 Value ($000) $47,390 Avg Close $587.05 Range $544.59 - $653.09

Q2 2019

Shares 2,417 Value ($000) $955 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 2,117 Value ($000) $734 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 1,785 Value ($000) $509 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 1,714 Value ($000) $558 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 1,480 Value ($000) $434 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 1,514 Value ($000) $471 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 734 Value ($000) $247 Avg Close $339.74 Range $308.30 - $374.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,225	$3,597	$224.96	$193.00 - $284.60
Q3 2025	19,828	$5,455	$302.19	$251.80 - $422.29
Q2 2025	11,066	$4,522	$382.78	$312.39 - $437.06
Q1 2025	10,570	$3,896	$357.69	$326.79 - $391.61
Q4 2024	9,776	$3,351	$361.54	$315.00 - $415.27
Q3 2024	9,939	$3,223	$336.34	$286.66 - $386.28
Q2 2024	13,158	$3,934	$272.92	$236.08 - $306.46
Q1 2024	13,412	$3,898	$321.44	$270.41 - $393.50
Q4 2023	57,286	$22,266	$407.77	$358.48 - $458.30
Q3 2023	63,153	$27,776	$415.80	$362.13 - $457.66
Q2 2023	79,992	$29,386	$341.23	$315.02 - $374.42
Q1 2023	181,154	$65	$373.53	$322.88 - $415.29
Q4 2022	153,545	$52	$351.41	$297.66 - $403.49
Q3 2022	161,380	$48,959	$427.79	$302.94 - $496.37
Q2 2022	156,583	$73,363	$487.53	$407.75 - $574.65
Q1 2022	86,872	$47,390	$587.05	$544.59 - $653.09
Q2 2019	2,417	$955	$374.74	$343.15 - $401.38
Q1 2019	2,117	$734	$329.38	$279.11 - $368.02
Q4 2018	1,785	$509	$313.65	$272.91 - $334.76
Q3 2018	1,714	$558	$305.24	$271.56 - $334.98
Q2 2018	1,480	$434	$287.35	$250.10 - $322.89
Q1 2018	1,514	$471	$351.59	$303.78 - $396.64
Q4 2017	734	$247	$339.74	$308.30 - $374.99