CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 4,069 Value ($000) $849 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 5,799 Value ($000) $1,595 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 28,964 Value ($000) $11,841 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 20,388 Value ($000) $7,514 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 17,024 Value ($000) $5,835 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 15,763 Value ($000) $5,108 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 6,456 Value ($000) $1,930 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 14,291 Value ($000) $4,153 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 7,937 Value ($000) $3,085 Avg Close $407.77 Range $358.48 - $458.30

Q2 2023

Shares 9,145 Value ($000) $3,360 Avg Close $341.23 Range $315.02 - $374.42

Q4 2022

Shares 7,826 Value ($000) $2,654 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 7,076 Value ($000) $2,146 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 3,293 Value ($000) $1,542 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 8,295 Value ($000) $4,525 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 3,045 Value ($000) $1,985 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 5,347 Value ($000) $3,890 Avg Close $758.74 Range $700.62 - $825.62

Q1 2021

Shares 4,693 Value ($000) $2,895 Avg Close $624.87 Range $585.45 - $671.00

Q1 2020

Shares 1,246 Value ($000) $543 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 3,122 Value ($000) $1,514 Avg Close $460.22 Range $405.02 - $487.52

Q1 2019

Shares 1,256 Value ($000) $435 Avg Close $329.38 Range $279.11 - $368.02

Q1 2018

Shares 5,605 Value ($000) $1,744 Avg Close $351.59 Range $303.78 - $396.64

Q3 2017

Shares 2,979 Value ($000) $1,082 Avg Close $372.21 Range $328.65 - $408.83

Q3 2016

Shares 11,808 Value ($000) $3,187 Avg Close $252.61 Range $226.81 - $279.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,069	$849	$224.96	$193.00 - $284.60
Q3 2025	5,799	$1,595	$302.19	$251.80 - $422.29
Q2 2025	28,964	$11,841	$382.78	$312.39 - $437.06
Q1 2025	20,388	$7,514	$357.69	$326.79 - $391.61
Q4 2024	17,024	$5,835	$361.54	$315.00 - $415.27
Q3 2024	15,763	$5,108	$336.34	$286.66 - $386.28
Q2 2024	6,456	$1,930	$272.92	$236.08 - $306.46
Q1 2024	14,291	$4,153	$321.44	$270.41 - $393.50
Q4 2023	7,937	$3,085	$407.77	$358.48 - $458.30
Q2 2023	9,145	$3,360	$341.23	$315.02 - $374.42
Q4 2022	7,826	$2,654	$351.41	$297.66 - $403.49
Q3 2022	7,076	$2,146	$427.79	$302.94 - $496.37
Q2 2022	3,293	$1,542	$487.53	$407.75 - $574.65
Q1 2022	8,295	$4,525	$587.05	$544.59 - $653.09
Q4 2021	3,045	$1,985	$680.89	$599.34 - $753.69
Q3 2021	5,347	$3,890	$758.74	$700.62 - $825.62
Q1 2021	4,693	$2,895	$624.87	$585.45 - $671.00
Q1 2020	1,246	$543	$489.07	$345.67 - $546.54
Q4 2019	3,122	$1,514	$460.22	$405.02 - $487.52
Q1 2019	1,256	$435	$329.38	$279.11 - $368.02
Q1 2018	5,605	$1,744	$351.59	$303.78 - $396.64
Q3 2017	2,979	$1,082	$372.21	$328.65 - $408.83
Q3 2016	11,808	$3,187	$252.61	$226.81 - $279.95