CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 47,739 Value ($000) $9,966 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 15,888 Value ($000) $4,371 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 10,546 Value ($000) $4,311 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 4,633 Value ($000) $1,707 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 10,088 Value ($000) $3,458 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 8,745 Value ($000) $2,834 Avg Close $336.34 Range $286.66 - $386.28

Q2 2023

Shares 2,071 Value ($000) $761 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,571 Value ($000) $562 Avg Close $373.53 Range $322.88 - $415.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,739	$9,966	$224.96	$193.00 - $284.60
Q3 2025	15,888	$4,371	$302.19	$251.80 - $422.29
Q2 2025	10,546	$4,311	$382.78	$312.39 - $437.06
Q1 2025	4,633	$1,707	$357.69	$326.79 - $391.61
Q4 2024	10,088	$3,458	$361.54	$315.00 - $415.27
Q3 2024	8,745	$2,834	$336.34	$286.66 - $386.28
Q2 2023	2,071	$761	$341.23	$315.02 - $374.42
Q1 2023	1,571	$562	$373.53	$322.88 - $415.29