CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 11,738 Value ($000) $2,450 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 26,768 Value ($000) $7,364 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 11,060 Value ($000) $4,521 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 8,129 Value ($000) $2,996 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 29,792 Value ($000) $10,212 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 14,028 Value ($000) $4,546 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 14,837 Value ($000) $4,436 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 17,573 Value ($000) $5,107 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 4,572 Value ($000) $1,777 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 6,119 Value ($000) $2,691 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 10,986 Value ($000) $4,036 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 3,475 Value ($000) $1,243 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,833 Value ($000) $622 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 8,202 Value ($000) $2,488 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 2,327 Value ($000) $1,090 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 4,448 Value ($000) $2,427 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 2,652 Value ($000) $1,729 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 2,473 Value ($000) $1,799 Avg Close $758.74 Range $700.62 - $825.62

Q2 2020

Shares 2,498 Value ($000) $1,274 Avg Close $507.25 Range $413.39 - $549.00

Q3 2019

Shares 2,908 Value ($000) $1,198 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 2,229 Value ($000) $881 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 1,613 Value ($000) $560 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 3,185 Value ($000) $908 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 10,777 Value ($000) $3,512 Avg Close $305.24 Range $271.56 - $334.98

Q1 2018

Shares 4,388 Value ($000) $1,366 Avg Close $351.59 Range $303.78 - $396.64

Q3 2017

Shares 1,125 Value ($000) $409 Avg Close $372.21 Range $328.65 - $408.83

Q3 2016

Shares 771 Value ($000) $208 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 3,781 Value ($000) $864 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,738	$2,450	$224.96	$193.00 - $284.60
Q3 2025	26,768	$7,364	$302.19	$251.80 - $422.29
Q2 2025	11,060	$4,521	$382.78	$312.39 - $437.06
Q1 2025	8,129	$2,996	$357.69	$326.79 - $391.61
Q4 2024	29,792	$10,212	$361.54	$315.00 - $415.27
Q3 2024	14,028	$4,546	$336.34	$286.66 - $386.28
Q2 2024	14,837	$4,436	$272.92	$236.08 - $306.46
Q1 2024	17,573	$5,107	$321.44	$270.41 - $393.50
Q4 2023	4,572	$1,777	$407.77	$358.48 - $458.30
Q3 2023	6,119	$2,691	$415.80	$362.13 - $457.66
Q2 2023	10,986	$4,036	$341.23	$315.02 - $374.42
Q1 2023	3,475	$1,243	$373.53	$322.88 - $415.29
Q4 2022	1,833	$622	$351.41	$297.66 - $403.49
Q3 2022	8,202	$2,488	$427.79	$302.94 - $496.37
Q2 2022	2,327	$1,090	$487.53	$407.75 - $574.65
Q1 2022	4,448	$2,427	$587.05	$544.59 - $653.09
Q4 2021	2,652	$1,729	$680.89	$599.34 - $753.69
Q3 2021	2,473	$1,799	$758.74	$700.62 - $825.62
Q2 2020	2,498	$1,274	$507.25	$413.39 - $549.00
Q3 2019	2,908	$1,198	$403.56	$370.78 - $431.43
Q2 2019	2,229	$881	$374.74	$343.15 - $401.38
Q1 2019	1,613	$560	$329.38	$279.11 - $368.02
Q4 2018	3,185	$908	$313.65	$272.91 - $334.76
Q3 2018	10,777	$3,512	$305.24	$271.56 - $334.98
Q1 2018	4,388	$1,366	$351.59	$303.78 - $396.64
Q3 2017	1,125	$409	$372.21	$328.65 - $408.83
Q3 2016	771	$208	$252.61	$226.81 - $279.95
Q2 2016	3,781	$864	$214.89	$193.77 - $233.70