CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025

Shares 53,003 Value ($000) $21,668 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 623 Value ($000) $230 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 7,930 Value ($000) $2,718 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 50,485 Value ($000) $16,361 Avg Close $336.34 Range $286.66 - $386.28

Q1 2024

Shares 3,114 Value ($000) $905 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 16,030 Value ($000) $6,231 Avg Close $407.77 Range $358.48 - $458.30

Q1 2023

Shares 849 Value ($000) $304 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 12,898 Value ($000) $4,374 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 24,137 Value ($000) $7,322 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 3,318 Value ($000) $1,555 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 24,048 Value ($000) $13,119 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 5,417 Value ($000) $3,532 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 3,951 Value ($000) $2,875 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 877 Value ($000) $633 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 483 Value ($000) $298 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 8,349 Value ($000) $5,523 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 4,773 Value ($000) $2,980 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 9,795 Value ($000) $4,996 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 7,774 Value ($000) $3,392 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 4,420 Value ($000) $2,144 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 4,673 Value ($000) $1,926 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 5,950 Value ($000) $2,351 Avg Close $374.74 Range $343.15 - $401.38

Q3 2017

Shares 4,248 Value ($000) $1,544 Avg Close $372.21 Range $328.65 - $408.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,003	$21,668	$382.78	$312.39 - $437.06
Q1 2025	623	$230	$357.69	$326.79 - $391.61
Q4 2024	7,930	$2,718	$361.54	$315.00 - $415.27
Q3 2024	50,485	$16,361	$336.34	$286.66 - $386.28
Q1 2024	3,114	$905	$321.44	$270.41 - $393.50
Q4 2023	16,030	$6,231	$407.77	$358.48 - $458.30
Q1 2023	849	$304	$373.53	$322.88 - $415.29
Q4 2022	12,898	$4,374	$351.41	$297.66 - $403.49
Q3 2022	24,137	$7,322	$427.79	$302.94 - $496.37
Q2 2022	3,318	$1,555	$487.53	$407.75 - $574.65
Q1 2022	24,048	$13,119	$587.05	$544.59 - $653.09
Q4 2021	5,417	$3,532	$680.89	$599.34 - $753.69
Q3 2021	3,951	$2,875	$758.74	$700.62 - $825.62
Q2 2021	877	$633	$673.16	$600.16 - $726.66
Q1 2021	483	$298	$624.87	$585.45 - $671.00
Q4 2020	8,349	$5,523	$636.54	$572.46 - $681.71
Q3 2020	4,773	$2,980	$590.04	$505.45 - $635.86
Q2 2020	9,795	$4,996	$507.25	$413.39 - $549.00
Q1 2020	7,774	$3,392	$489.07	$345.67 - $546.54
Q4 2019	4,420	$2,144	$460.22	$405.02 - $487.52
Q3 2019	4,673	$1,926	$403.56	$370.78 - $431.43
Q2 2019	5,950	$2,351	$374.74	$343.15 - $401.38
Q3 2017	4,248	$1,544	$372.21	$328.65 - $408.83