CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025

Shares 23,430 Value ($000) $6,446 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 17,958 Value ($000) $7,341 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 16,851 Value ($000) $6,210 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 16,862 Value ($000) $5,780 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 17,261 Value ($000) $5,594 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 17,032 Value ($000) $5,092 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 12,279 Value ($000) $3,572 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 9,666 Value ($000) $3,757 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 10,410 Value ($000) $4,579 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 10,488 Value ($000) $4 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 10,175 Value ($000) $4 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 8,522 Value ($000) $3 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 5,966 Value ($000) $1,810 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 5,319 Value ($000) $2,492 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 4,691 Value ($000) $2,559 Avg Close $587.05 Range $544.59 - $653.09

Q3 2021

Shares 2,324 Value ($000) $1,692 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 1,775 Value ($000) $1,281 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 1,284 Value ($000) $792 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 998 Value ($000) $660 Avg Close $636.54 Range $572.46 - $681.71

Q2 2020

Shares 764 Value ($000) $390 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 519 Value ($000) $226 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 451 Value ($000) $219 Avg Close $460.22 Range $405.02 - $487.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,430	$6,446	$302.19	$251.80 - $422.29
Q2 2025	17,958	$7,341	$382.78	$312.39 - $437.06
Q1 2025	16,851	$6,210	$357.69	$326.79 - $391.61
Q4 2024	16,862	$5,780	$361.54	$315.00 - $415.27
Q3 2024	17,261	$5,594	$336.34	$286.66 - $386.28
Q2 2024	17,032	$5,092	$272.92	$236.08 - $306.46
Q1 2024	12,279	$3,572	$321.44	$270.41 - $393.50
Q4 2023	9,666	$3,757	$407.77	$358.48 - $458.30
Q3 2023	10,410	$4,579	$415.80	$362.13 - $457.66
Q2 2023	10,488	$4	$341.23	$315.02 - $374.42
Q1 2023	10,175	$4	$373.53	$322.88 - $415.29
Q4 2022	8,522	$3	$351.41	$297.66 - $403.49
Q3 2022	5,966	$1,810	$427.79	$302.94 - $496.37
Q2 2022	5,319	$2,492	$487.53	$407.75 - $574.65
Q1 2022	4,691	$2,559	$587.05	$544.59 - $653.09
Q3 2021	2,324	$1,692	$758.74	$700.62 - $825.62
Q2 2021	1,775	$1,281	$673.16	$600.16 - $726.66
Q1 2021	1,284	$792	$624.87	$585.45 - $671.00
Q4 2020	998	$660	$636.54	$572.46 - $681.71
Q2 2020	764	$390	$507.25	$413.39 - $549.00
Q1 2020	519	$226	$489.07	$345.67 - $546.54
Q4 2019	451	$219	$460.22	$405.02 - $487.52