CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025

Shares 749 Value ($000) $0 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 749 Value ($000) $0 Avg Close $382.78 Range $312.39 - $437.06

Q2 2022

Shares 7,000 Value ($000) $3,280 Avg Close $487.53 Range $407.75 - $574.65

Q4 2021

Shares 13,500 Value ($000) $8,802 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 13,500 Value ($000) $9,822 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 13,500 Value ($000) $9,740 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 38,500 Value ($000) $23,755 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 39,500 Value ($000) $26,131 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 39,500 Value ($000) $24,661 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 39,500 Value ($000) $20,147 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 36,500 Value ($000) $15,925 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 29,500 Value ($000) $14,310 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 25,000 Value ($000) $10,303 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 38,800 Value ($000) $15,333 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 39,800 Value ($000) $13,807 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 7,800 Value ($000) $2,223 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 7,800 Value ($000) $2,542 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 15,100 Value ($000) $4,427 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 41,100 Value ($000) $12,791 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 32,800 Value ($000) $11,019 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 36,500 Value ($000) $13,265 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 36,500 Value ($000) $12,295 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 31,500 Value ($000) $10,311 Avg Close $318.52 Range $282.54 - $341.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	749	$0	$302.19	$251.80 - $422.29
Q2 2025	749	$0	$382.78	$312.39 - $437.06
Q2 2022	7,000	$3,280	$487.53	$407.75 - $574.65
Q4 2021	13,500	$8,802	$680.89	$599.34 - $753.69
Q3 2021	13,500	$9,822	$758.74	$700.62 - $825.62
Q2 2021	13,500	$9,740	$673.16	$600.16 - $726.66
Q1 2021	38,500	$23,755	$624.87	$585.45 - $671.00
Q4 2020	39,500	$26,131	$636.54	$572.46 - $681.71
Q3 2020	39,500	$24,661	$590.04	$505.45 - $635.86
Q2 2020	39,500	$20,147	$507.25	$413.39 - $549.00
Q1 2020	36,500	$15,925	$489.07	$345.67 - $546.54
Q4 2019	29,500	$14,310	$460.22	$405.02 - $487.52
Q3 2019	25,000	$10,303	$403.56	$370.78 - $431.43
Q2 2019	38,800	$15,333	$374.74	$343.15 - $401.38
Q1 2019	39,800	$13,807	$329.38	$279.11 - $368.02
Q4 2018	7,800	$2,223	$313.65	$272.91 - $334.76
Q3 2018	7,800	$2,542	$305.24	$271.56 - $334.98
Q2 2018	15,100	$4,427	$287.35	$250.10 - $322.89
Q1 2018	41,100	$12,791	$351.59	$303.78 - $396.64
Q4 2017	32,800	$11,019	$339.74	$308.30 - $374.99
Q3 2017	36,500	$13,265	$372.21	$328.65 - $408.83
Q2 2017	36,500	$12,295	$333.61	$312.49 - $355.00
Q1 2017	31,500	$10,311	$318.52	$282.54 - $341.50