CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025

Shares 69,137 Value ($000) $14 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 60,463 Value ($000) $17 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 47,721 Value ($000) $20 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 47,721 Value ($000) $18 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 47,721 Value ($000) $16 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 48,821 Value ($000) $16 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 50,221 Value ($000) $15 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 44,338 Value ($000) $13 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 34,138 Value ($000) $13 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 35,188 Value ($000) $15 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 38,374 Value ($000) $14 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 29,079 Value ($000) $10 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 10,613 Value ($000) $4 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 8,525 Value ($000) $2,586 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 6,575 Value ($000) $3,081 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 2,708 Value ($000) $1,477 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 2,608 Value ($000) $1,700 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 2,608 Value ($000) $1,897 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 2,708 Value ($000) $1,954 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 2,508 Value ($000) $1,547 Avg Close $624.87 Range $585.45 - $671.00

Q2 2019

Shares 600 Value ($000) $237 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 2,400 Value ($000) $833 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 3,500 Value ($000) $997 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 4,400 Value ($000) $1,434 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 3,300 Value ($000) $968 Avg Close $287.35 Range $250.10 - $322.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,137	$14	$224.96	$193.00 - $284.60
Q3 2025	60,463	$17	$302.19	$251.80 - $422.29
Q2 2025	47,721	$20	$382.78	$312.39 - $437.06
Q1 2025	47,721	$18	$357.69	$326.79 - $391.61
Q4 2024	47,721	$16	$361.54	$315.00 - $415.27
Q3 2024	48,821	$16	$336.34	$286.66 - $386.28
Q2 2024	50,221	$15	$272.92	$236.08 - $306.46
Q1 2024	44,338	$13	$321.44	$270.41 - $393.50
Q4 2023	34,138	$13	$407.77	$358.48 - $458.30
Q3 2023	35,188	$15	$415.80	$362.13 - $457.66
Q2 2023	38,374	$14	$341.23	$315.02 - $374.42
Q1 2023	29,079	$10	$373.53	$322.88 - $415.29
Q4 2022	10,613	$4	$351.41	$297.66 - $403.49
Q3 2022	8,525	$2,586	$427.79	$302.94 - $496.37
Q2 2022	6,575	$3,081	$487.53	$407.75 - $574.65
Q1 2022	2,708	$1,477	$587.05	$544.59 - $653.09
Q4 2021	2,608	$1,700	$680.89	$599.34 - $753.69
Q3 2021	2,608	$1,897	$758.74	$700.62 - $825.62
Q2 2021	2,708	$1,954	$673.16	$600.16 - $726.66
Q1 2021	2,508	$1,547	$624.87	$585.45 - $671.00
Q2 2019	600	$237	$374.74	$343.15 - $401.38
Q1 2019	2,400	$833	$329.38	$279.11 - $368.02
Q4 2018	3,500	$997	$313.65	$272.91 - $334.76
Q3 2018	4,400	$1,434	$305.24	$271.56 - $334.98
Q2 2018	3,300	$968	$287.35	$250.10 - $322.89