CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 5,880 Value ($000) $1,227 Avg Close $224.96 Range $193.00 - $284.60

Q3 2024

Shares 3,725 Value ($000) $1,207 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 1,440 Value ($000) $431 Avg Close $272.92 Range $236.08 - $306.46

Q2 2023

Shares 26,200 Value ($000) $9,625 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 157,925 Value ($000) $56,476 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 227,425 Value ($000) $77,120 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 605,425 Value ($000) $183,656 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 790,325 Value ($000) $370,291 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 748,825 Value ($000) $408,499 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 651,825 Value ($000) $424,970 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 552,925 Value ($000) $402,286 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 389,725 Value ($000) $281,167 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 423,025 Value ($000) $261,015 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 439,625 Value ($000) $290,834 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 570,025 Value ($000) $355,889 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 759,325 Value ($000) $387,286 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 714,025 Value ($000) $311,536 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 633,325 Value ($000) $307,213 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 317,425 Value ($000) $130,817 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 29,240 Value ($000) $11,555 Avg Close $374.74 Range $343.15 - $401.38

Q1 2018

Shares 1,106 Value ($000) $344 Avg Close $351.59 Range $303.78 - $396.64

Q3 2017

Shares 388,902 Value ($000) $141,335 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 3,792 Value ($000) $1,277 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 96,449 Value ($000) $31,570 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 175,472 Value ($000) $50,522 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 5,859 Value ($000) $1,582 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 10,659 Value ($000) $2,437 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,880	$1,227	$224.96	$193.00 - $284.60
Q3 2024	3,725	$1,207	$336.34	$286.66 - $386.28
Q2 2024	1,440	$431	$272.92	$236.08 - $306.46
Q2 2023	26,200	$9,625	$341.23	$315.02 - $374.42
Q1 2023	157,925	$56,476	$373.53	$322.88 - $415.29
Q4 2022	227,425	$77,120	$351.41	$297.66 - $403.49
Q3 2022	605,425	$183,656	$427.79	$302.94 - $496.37
Q2 2022	790,325	$370,291	$487.53	$407.75 - $574.65
Q1 2022	748,825	$408,499	$587.05	$544.59 - $653.09
Q4 2021	651,825	$424,970	$680.89	$599.34 - $753.69
Q3 2021	552,925	$402,286	$758.74	$700.62 - $825.62
Q2 2021	389,725	$281,167	$673.16	$600.16 - $726.66
Q1 2021	423,025	$261,015	$624.87	$585.45 - $671.00
Q4 2020	439,625	$290,834	$636.54	$572.46 - $681.71
Q3 2020	570,025	$355,889	$590.04	$505.45 - $635.86
Q2 2020	759,325	$387,286	$507.25	$413.39 - $549.00
Q1 2020	714,025	$311,536	$489.07	$345.67 - $546.54
Q4 2019	633,325	$307,213	$460.22	$405.02 - $487.52
Q3 2019	317,425	$130,817	$403.56	$370.78 - $431.43
Q2 2019	29,240	$11,555	$374.74	$343.15 - $401.38
Q1 2018	1,106	$344	$351.59	$303.78 - $396.64
Q3 2017	388,902	$141,335	$372.21	$328.65 - $408.83
Q2 2017	3,792	$1,277	$333.61	$312.49 - $355.00
Q1 2017	96,449	$31,570	$318.52	$282.54 - $341.50
Q4 2016	175,472	$50,522	$269.28	$241.50 - $294.87
Q3 2016	5,859	$1,582	$252.61	$226.81 - $279.95
Q2 2016	10,659	$2,437	$214.89	$193.77 - $233.70