CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 138,972 Value ($000) $29,010 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 42,218 Value ($000) $11,614 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 30,882 Value ($000) $12,625 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 38,177 Value ($000) $14,069 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 251,526 Value ($000) $86,216 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 249,756 Value ($000) $80,941 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 1,967 Value ($000) $588 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 2,129 Value ($000) $619 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 80,267 Value ($000) $31,198 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 1,918 Value ($000) $844 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 10,737 Value ($000) $3,944 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 9,609 Value ($000) $3,436 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 44,840 Value ($000) $15 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 85,065 Value ($000) $25,804 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 11,386 Value ($000) $5,335 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 1,939 Value ($000) $1,058 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 1,998 Value ($000) $1,303 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 1,471 Value ($000) $1,070 Avg Close $758.74 Range $700.62 - $825.62

Q1 2021

Shares 3,024 Value ($000) $1,866 Avg Close $624.87 Range $585.45 - $671.00

Q2 2020

Shares 7,317 Value ($000) $3,732 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 1,527 Value ($000) $666 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 2,700 Value ($000) $1,310 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 73,714 Value ($000) $30,379 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 1,600 Value ($000) $632 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 2,660 Value ($000) $923 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 43,756 Value ($000) $12,469 Avg Close $313.65 Range $272.91 - $334.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,972	$29,010	$224.96	$193.00 - $284.60
Q3 2025	42,218	$11,614	$302.19	$251.80 - $422.29
Q2 2025	30,882	$12,625	$382.78	$312.39 - $437.06
Q1 2025	38,177	$14,069	$357.69	$326.79 - $391.61
Q4 2024	251,526	$86,216	$361.54	$315.00 - $415.27
Q3 2024	249,756	$80,941	$336.34	$286.66 - $386.28
Q2 2024	1,967	$588	$272.92	$236.08 - $306.46
Q1 2024	2,129	$619	$321.44	$270.41 - $393.50
Q4 2023	80,267	$31,198	$407.77	$358.48 - $458.30
Q3 2023	1,918	$844	$415.80	$362.13 - $457.66
Q2 2023	10,737	$3,944	$341.23	$315.02 - $374.42
Q1 2023	9,609	$3,436	$373.53	$322.88 - $415.29
Q4 2022	44,840	$15	$351.41	$297.66 - $403.49
Q3 2022	85,065	$25,804	$427.79	$302.94 - $496.37
Q2 2022	11,386	$5,335	$487.53	$407.75 - $574.65
Q1 2022	1,939	$1,058	$587.05	$544.59 - $653.09
Q4 2021	1,998	$1,303	$680.89	$599.34 - $753.69
Q3 2021	1,471	$1,070	$758.74	$700.62 - $825.62
Q1 2021	3,024	$1,866	$624.87	$585.45 - $671.00
Q2 2020	7,317	$3,732	$507.25	$413.39 - $549.00
Q1 2020	1,527	$666	$489.07	$345.67 - $546.54
Q4 2019	2,700	$1,310	$460.22	$405.02 - $487.52
Q3 2019	73,714	$30,379	$403.56	$370.78 - $431.43
Q2 2019	1,600	$632	$374.74	$343.15 - $401.38
Q1 2019	2,660	$923	$329.38	$279.11 - $368.02
Q4 2018	43,756	$12,469	$313.65	$272.91 - $334.76