CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 4,403 Value ($000) $919 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 9,507 Value ($000) $2,615 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 511 Value ($000) $209 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 4,156 Value ($000) $1,532 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 5,289 Value ($000) $1,813 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 10,205 Value ($000) $3,307 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 34,181 Value ($000) $10,219 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 6,141 Value ($000) $1,785 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 2,906 Value ($000) $1,130 Avg Close $407.77 Range $358.48 - $458.30

Q1 2023

Shares 3,167 Value ($000) $1,133 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 3,292 Value ($000) $1,116 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 2,355 Value ($000) $714 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 4,254 Value ($000) $1,993 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 2,487 Value ($000) $1,357 Avg Close $587.05 Range $544.59 - $653.09

Q3 2021

Shares 517 Value ($000) $376 Avg Close $758.74 Range $700.62 - $825.62

Q4 2020

Shares 961 Value ($000) $636 Avg Close $636.54 Range $572.46 - $681.71

Q2 2020

Shares 714 Value ($000) $364 Avg Close $507.25 Range $413.39 - $549.00

Q4 2019

Shares 890 Value ($000) $432 Avg Close $460.22 Range $405.02 - $487.52

Q2 2019

Shares 856 Value ($000) $338 Avg Close $374.74 Range $343.15 - $401.38

Q3 2018

Shares 1,867 Value ($000) $608 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 4,337 Value ($000) $1,272 Avg Close $287.35 Range $250.10 - $322.89

Q4 2017

Shares 2,350 Value ($000) $790 Avg Close $339.74 Range $308.30 - $374.99

Q1 2017

Shares 1,071 Value ($000) $351 Avg Close $318.52 Range $282.54 - $341.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,403	$919	$224.96	$193.00 - $284.60
Q3 2025	9,507	$2,615	$302.19	$251.80 - $422.29
Q2 2025	511	$209	$382.78	$312.39 - $437.06
Q1 2025	4,156	$1,532	$357.69	$326.79 - $391.61
Q4 2024	5,289	$1,813	$361.54	$315.00 - $415.27
Q3 2024	10,205	$3,307	$336.34	$286.66 - $386.28
Q2 2024	34,181	$10,219	$272.92	$236.08 - $306.46
Q1 2024	6,141	$1,785	$321.44	$270.41 - $393.50
Q4 2023	2,906	$1,130	$407.77	$358.48 - $458.30
Q1 2023	3,167	$1,133	$373.53	$322.88 - $415.29
Q4 2022	3,292	$1,116	$351.41	$297.66 - $403.49
Q3 2022	2,355	$714	$427.79	$302.94 - $496.37
Q2 2022	4,254	$1,993	$487.53	$407.75 - $574.65
Q1 2022	2,487	$1,357	$587.05	$544.59 - $653.09
Q3 2021	517	$376	$758.74	$700.62 - $825.62
Q4 2020	961	$636	$636.54	$572.46 - $681.71
Q2 2020	714	$364	$507.25	$413.39 - $549.00
Q4 2019	890	$432	$460.22	$405.02 - $487.52
Q2 2019	856	$338	$374.74	$343.15 - $401.38
Q3 2018	1,867	$608	$305.24	$271.56 - $334.98
Q2 2018	4,337	$1,272	$287.35	$250.10 - $322.89
Q4 2017	2,350	$790	$339.74	$308.30 - $374.99
Q1 2017	1,071	$351	$318.52	$282.54 - $341.50