CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 5,648 Value ($000) $1,179 Avg Close $224.96 Range $193.00 - $284.60

Q4 2024

Shares 3,109 Value ($000) $1,066 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 13,141 Value ($000) $4,259 Avg Close $336.34 Range $286.66 - $386.28

Q4 2023

Shares 32 Value ($000) $12 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 2,125 Value ($000) $935 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 701 Value ($000) $258 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 662 Value ($000) $237 Avg Close $373.53 Range $322.88 - $415.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,648	$1,179	$224.96	$193.00 - $284.60
Q4 2024	3,109	$1,066	$361.54	$315.00 - $415.27
Q3 2024	13,141	$4,259	$336.34	$286.66 - $386.28
Q4 2023	32	$12	$407.77	$358.48 - $458.30
Q3 2023	2,125	$935	$415.80	$362.13 - $457.66
Q2 2023	701	$258	$341.23	$315.02 - $374.42
Q1 2023	662	$237	$373.53	$322.88 - $415.29