CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 1,472 Value ($000) $307 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 1,145 Value ($000) $315 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 667 Value ($000) $273 Avg Close $382.78 Range $312.39 - $437.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,472	$307	$224.96	$193.00 - $284.60
Q3 2025	1,145	$315	$302.19	$251.80 - $422.29
Q2 2025	667	$273	$382.78	$312.39 - $437.06