CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 1,546 Value ($000) $323 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 2,992 Value ($000) $823 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 1,590 Value ($000) $650 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 1,405 Value ($000) $518 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 1,336 Value ($000) $458 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 1,321 Value ($000) $428 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 1,392 Value ($000) $416 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 1,367 Value ($000) $397 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 1,389 Value ($000) $540 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 1,369 Value ($000) $602 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 1,391 Value ($000) $511 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,315 Value ($000) $470 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,260 Value ($000) $0 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 1,152 Value ($000) $349 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 1,058 Value ($000) $496 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 1,066 Value ($000) $582 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 908 Value ($000) $592 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 2,449 Value ($000) $1,782 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 900 Value ($000) $649 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 877 Value ($000) $541 Avg Close $624.87 Range $585.45 - $671.00

Q3 2020

Shares 5,588 Value ($000) $3,489 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 11,104 Value ($000) $5,663 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 3,119 Value ($000) $1,361 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 4,280 Value ($000) $2,076 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 1,587 Value ($000) $654 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 3,183 Value ($000) $1,258 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 1,107 Value ($000) $384 Avg Close $329.38 Range $279.11 - $368.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,546	$323	$224.96	$193.00 - $284.60
Q3 2025	2,992	$823	$302.19	$251.80 - $422.29
Q2 2025	1,590	$650	$382.78	$312.39 - $437.06
Q1 2025	1,405	$518	$357.69	$326.79 - $391.61
Q4 2024	1,336	$458	$361.54	$315.00 - $415.27
Q3 2024	1,321	$428	$336.34	$286.66 - $386.28
Q2 2024	1,392	$416	$272.92	$236.08 - $306.46
Q1 2024	1,367	$397	$321.44	$270.41 - $393.50
Q4 2023	1,389	$540	$407.77	$358.48 - $458.30
Q3 2023	1,369	$602	$415.80	$362.13 - $457.66
Q2 2023	1,391	$511	$341.23	$315.02 - $374.42
Q1 2023	1,315	$470	$373.53	$322.88 - $415.29
Q4 2022	1,260	$0	$351.41	$297.66 - $403.49
Q3 2022	1,152	$349	$427.79	$302.94 - $496.37
Q2 2022	1,058	$496	$487.53	$407.75 - $574.65
Q1 2022	1,066	$582	$587.05	$544.59 - $653.09
Q4 2021	908	$592	$680.89	$599.34 - $753.69
Q3 2021	2,449	$1,782	$758.74	$700.62 - $825.62
Q2 2021	900	$649	$673.16	$600.16 - $726.66
Q1 2021	877	$541	$624.87	$585.45 - $671.00
Q3 2020	5,588	$3,489	$590.04	$505.45 - $635.86
Q2 2020	11,104	$5,663	$507.25	$413.39 - $549.00
Q1 2020	3,119	$1,361	$489.07	$345.67 - $546.54
Q4 2019	4,280	$2,076	$460.22	$405.02 - $487.52
Q3 2019	1,587	$654	$403.56	$370.78 - $431.43
Q2 2019	3,183	$1,258	$374.74	$343.15 - $401.38
Q1 2019	1,107	$384	$329.38	$279.11 - $368.02