CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 1,219 Value ($000) $449 Avg Close $357.69 Range $326.79 - $391.61

Q3 2024

Shares 4,824 Value ($000) $1,563 Avg Close $336.34 Range $286.66 - $386.28

Q1 2024

Shares 3,557 Value ($000) $1,034 Avg Close $321.44 Range $270.41 - $393.50

Q1 2021

Shares 560 Value ($000) $346 Avg Close $624.87 Range $585.45 - $671.00

Q2 2018

Shares 1,512 Value ($000) $443 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 1,529 Value ($000) $476 Avg Close $351.59 Range $303.78 - $396.64

Q2 2016

Shares 900 Value ($000) $206 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,219	$449	$357.69	$326.79 - $391.61
Q3 2024	4,824	$1,563	$336.34	$286.66 - $386.28
Q1 2024	3,557	$1,034	$321.44	$270.41 - $393.50
Q1 2021	560	$346	$624.87	$585.45 - $671.00
Q2 2018	1,512	$443	$287.35	$250.10 - $322.89
Q1 2018	1,529	$476	$351.59	$303.78 - $396.64
Q2 2016	900	$206	$214.89	$193.77 - $233.70