CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 4,057 Value ($000) $847 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 3,891 Value ($000) $1,070 Avg Close $302.19 Range $251.80 - $422.29

Q4 2024

Shares 2,627 Value ($000) $900 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 4,686 Value ($000) $1,519 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 12,424 Value ($000) $3,714 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 21,815 Value ($000) $6,340 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 3,114 Value ($000) $1,210 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 2,939 Value ($000) $1,293 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 3,651 Value ($000) $1,341 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 3,446 Value ($000) $1,232 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,976 Value ($000) $670 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 274 Value ($000) $83 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 1,976 Value ($000) $926 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 5,615 Value ($000) $3,063 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 16,169 Value ($000) $10,542 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 1,416 Value ($000) $1,030 Avg Close $758.74 Range $700.62 - $825.62

Q4 2019

Shares 11,073 Value ($000) $5,371 Avg Close $460.22 Range $405.02 - $487.52

Q1 2019

Shares 1,900 Value ($000) $659 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 6,115 Value ($000) $1,743 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 6,565 Value ($000) $2,139 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 3,221 Value ($000) $944 Avg Close $287.35 Range $250.10 - $322.89

Q3 2016

Shares 10,667 Value ($000) $2,879 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 16,264 Value ($000) $3,718 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,057	$847	$224.96	$193.00 - $284.60
Q3 2025	3,891	$1,070	$302.19	$251.80 - $422.29
Q4 2024	2,627	$900	$361.54	$315.00 - $415.27
Q3 2024	4,686	$1,519	$336.34	$286.66 - $386.28
Q2 2024	12,424	$3,714	$272.92	$236.08 - $306.46
Q1 2024	21,815	$6,340	$321.44	$270.41 - $393.50
Q4 2023	3,114	$1,210	$407.77	$358.48 - $458.30
Q3 2023	2,939	$1,293	$415.80	$362.13 - $457.66
Q2 2023	3,651	$1,341	$341.23	$315.02 - $374.42
Q1 2023	3,446	$1,232	$373.53	$322.88 - $415.29
Q4 2022	1,976	$670	$351.41	$297.66 - $403.49
Q3 2022	274	$83	$427.79	$302.94 - $496.37
Q2 2022	1,976	$926	$487.53	$407.75 - $574.65
Q1 2022	5,615	$3,063	$587.05	$544.59 - $653.09
Q4 2021	16,169	$10,542	$680.89	$599.34 - $753.69
Q3 2021	1,416	$1,030	$758.74	$700.62 - $825.62
Q4 2019	11,073	$5,371	$460.22	$405.02 - $487.52
Q1 2019	1,900	$659	$329.38	$279.11 - $368.02
Q4 2018	6,115	$1,743	$313.65	$272.91 - $334.76
Q3 2018	6,565	$2,139	$305.24	$271.56 - $334.98
Q2 2018	3,221	$944	$287.35	$250.10 - $322.89
Q3 2016	10,667	$2,879	$252.61	$226.81 - $279.95
Q2 2016	16,264	$3,718	$214.89	$193.77 - $233.70