CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 26,395 Value ($000) $5,510 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 51,414 Value ($000) $14,144 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 37,069 Value ($000) $15,154 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 25,248 Value ($000) $9,305 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 28,068 Value ($000) $9,621 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 31,251 Value ($000) $10,128 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 30,323 Value ($000) $9,065 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 34,163 Value ($000) $9,929 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 100,282 Value ($000) $38,978 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 92,415 Value ($000) $40,646 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 139,512 Value ($000) $51,253 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 161,500 Value ($000) $57,754 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 129,383 Value ($000) $43,874 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 107,194 Value ($000) $32,519 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 103,506 Value ($000) $48,496 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 104,947 Value ($000) $57,251 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 107,726 Value ($000) $70,234 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 147,911 Value ($000) $107,614 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 219,612 Value ($000) $158,440 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 207,904 Value ($000) $128,281 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 240,964 Value ($000) $159,409 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 241,890 Value ($000) $151,020 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 252,951 Value ($000) $129,015 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 251,624 Value ($000) $109,786 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 263,512 Value ($000) $127,824 Avg Close $460.22 Range $405.02 - $487.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,395	$5,510	$224.96	$193.00 - $284.60
Q3 2025	51,414	$14,144	$302.19	$251.80 - $422.29
Q2 2025	37,069	$15,154	$382.78	$312.39 - $437.06
Q1 2025	25,248	$9,305	$357.69	$326.79 - $391.61
Q4 2024	28,068	$9,621	$361.54	$315.00 - $415.27
Q3 2024	31,251	$10,128	$336.34	$286.66 - $386.28
Q2 2024	30,323	$9,065	$272.92	$236.08 - $306.46
Q1 2024	34,163	$9,929	$321.44	$270.41 - $393.50
Q4 2023	100,282	$38,978	$407.77	$358.48 - $458.30
Q3 2023	92,415	$40,646	$415.80	$362.13 - $457.66
Q2 2023	139,512	$51,253	$341.23	$315.02 - $374.42
Q1 2023	161,500	$57,754	$373.53	$322.88 - $415.29
Q4 2022	129,383	$43,874	$351.41	$297.66 - $403.49
Q3 2022	107,194	$32,519	$427.79	$302.94 - $496.37
Q2 2022	103,506	$48,496	$487.53	$407.75 - $574.65
Q1 2022	104,947	$57,251	$587.05	$544.59 - $653.09
Q4 2021	107,726	$70,234	$680.89	$599.34 - $753.69
Q3 2021	147,911	$107,614	$758.74	$700.62 - $825.62
Q2 2021	219,612	$158,440	$673.16	$600.16 - $726.66
Q1 2021	207,904	$128,281	$624.87	$585.45 - $671.00
Q4 2020	240,964	$159,409	$636.54	$572.46 - $681.71
Q3 2020	241,890	$151,020	$590.04	$505.45 - $635.86
Q2 2020	252,951	$129,015	$507.25	$413.39 - $549.00
Q1 2020	251,624	$109,786	$489.07	$345.67 - $546.54
Q4 2019	263,512	$127,824	$460.22	$405.02 - $487.52