CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 12,535 Value ($000) $2,617 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 12,020 Value ($000) $3,307 Avg Close $302.19 Range $251.80 - $422.29

Q4 2023

Shares 3,975 Value ($000) $1,545 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 3,887 Value ($000) $1,710 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 3,761 Value ($000) $1,382 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 3,175 Value ($000) $1,135 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 3,647 Value ($000) $1,237 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 3,348 Value ($000) $1,016 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 1,475 Value ($000) $691 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 4,063 Value ($000) $2,216 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 4,002 Value ($000) $2,609 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 5,499 Value ($000) $4,001 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 7,401 Value ($000) $5,339 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 6,902 Value ($000) $4,259 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 1,175 Value ($000) $777 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 475 Value ($000) $297 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 1,085 Value ($000) $553 Avg Close $507.25 Range $413.39 - $549.00

Q3 2018

Shares 548 Value ($000) $179 Avg Close $305.24 Range $271.56 - $334.98

Q1 2018

Shares 1,119 Value ($000) $348 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 22,375 Value ($000) $7,517 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 9,192 Value ($000) $3,341 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 3,327 Value ($000) $1,121 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 356 Value ($000) $117 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 180 Value ($000) $52 Avg Close $269.28 Range $241.50 - $294.87

Q2 2016

Shares 1,235 Value ($000) $282 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,535	$2,617	$224.96	$193.00 - $284.60
Q3 2025	12,020	$3,307	$302.19	$251.80 - $422.29
Q4 2023	3,975	$1,545	$407.77	$358.48 - $458.30
Q3 2023	3,887	$1,710	$415.80	$362.13 - $457.66
Q2 2023	3,761	$1,382	$341.23	$315.02 - $374.42
Q1 2023	3,175	$1,135	$373.53	$322.88 - $415.29
Q4 2022	3,647	$1,237	$351.41	$297.66 - $403.49
Q3 2022	3,348	$1,016	$427.79	$302.94 - $496.37
Q2 2022	1,475	$691	$487.53	$407.75 - $574.65
Q1 2022	4,063	$2,216	$587.05	$544.59 - $653.09
Q4 2021	4,002	$2,609	$680.89	$599.34 - $753.69
Q3 2021	5,499	$4,001	$758.74	$700.62 - $825.62
Q2 2021	7,401	$5,339	$673.16	$600.16 - $726.66
Q1 2021	6,902	$4,259	$624.87	$585.45 - $671.00
Q4 2020	1,175	$777	$636.54	$572.46 - $681.71
Q3 2020	475	$297	$590.04	$505.45 - $635.86
Q2 2020	1,085	$553	$507.25	$413.39 - $549.00
Q3 2018	548	$179	$305.24	$271.56 - $334.98
Q1 2018	1,119	$348	$351.59	$303.78 - $396.64
Q4 2017	22,375	$7,517	$339.74	$308.30 - $374.99
Q3 2017	9,192	$3,341	$372.21	$328.65 - $408.83
Q2 2017	3,327	$1,121	$333.61	$312.49 - $355.00
Q1 2017	356	$117	$318.52	$282.54 - $341.50
Q4 2016	180	$52	$269.28	$241.50 - $294.87
Q2 2016	1,235	$282	$214.89	$193.77 - $233.70