CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2025

Shares 9,201 Value ($000) $3,391 Avg Close $357.69 Range $326.79 - $391.61

Q3 2022

Shares 5,495 Value ($000) $1,667 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 3,647 Value ($000) $1,709 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 8,400 Value ($000) $4,582 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 6,807 Value ($000) $4,438 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 300 Value ($000) $218 Avg Close $758.74 Range $700.62 - $825.62

Q4 2019

Shares 500 Value ($000) $243 Avg Close $460.22 Range $405.02 - $487.52

Q1 2017

Shares 31,600 Value ($000) $10,343 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 31,729 Value ($000) $9,135 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 39,800 Value ($000) $10,745 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 31,600 Value ($000) $7,225 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,201	$3,391	$357.69	$326.79 - $391.61
Q3 2022	5,495	$1,667	$427.79	$302.94 - $496.37
Q2 2022	3,647	$1,709	$487.53	$407.75 - $574.65
Q1 2022	8,400	$4,582	$587.05	$544.59 - $653.09
Q4 2021	6,807	$4,438	$680.89	$599.34 - $753.69
Q3 2021	300	$218	$758.74	$700.62 - $825.62
Q4 2019	500	$243	$460.22	$405.02 - $487.52
Q1 2017	31,600	$10,343	$318.52	$282.54 - $341.50
Q4 2016	31,729	$9,135	$269.28	$241.50 - $294.87
Q3 2016	39,800	$10,745	$252.61	$226.81 - $279.95
Q2 2016	31,600	$7,225	$214.89	$193.77 - $233.70