CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 3,608 Value ($000) $753 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 1,778 Value ($000) $489 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 284 Value ($000) $116 Avg Close $382.78 Range $312.39 - $437.06

Q3 2018

Shares 4,840 Value ($000) $1,577 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 207 Value ($000) $61 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 20,000 Value ($000) $6,224 Avg Close $351.59 Range $303.78 - $396.64

Q3 2017

Shares 20,000 Value ($000) $7,268 Avg Close $372.21 Range $328.65 - $408.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,608	$753	$224.96	$193.00 - $284.60
Q3 2025	1,778	$489	$302.19	$251.80 - $422.29
Q2 2025	284	$116	$382.78	$312.39 - $437.06
Q3 2018	4,840	$1,577	$305.24	$271.56 - $334.98
Q2 2018	207	$61	$287.35	$250.10 - $322.89
Q1 2018	20,000	$6,224	$351.59	$303.78 - $396.64
Q3 2017	20,000	$7,268	$372.21	$328.65 - $408.83