CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 2,232 Value ($000) $466 Avg Close $224.96 Range $193.00 - $284.60

Q1 2018

Shares 2,894 Value ($000) $901 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 27,989 Value ($000) $9,461 Avg Close $339.74 Range $308.30 - $374.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,232	$466	$224.96	$193.00 - $284.60
Q1 2018	2,894	$901	$351.59	$303.78 - $396.64
Q4 2017	27,989	$9,461	$339.74	$308.30 - $374.99