CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 8,079 Value ($000) $2 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 6,816 Value ($000) $2 Avg Close $302.19 Range $251.80 - $422.29

Q4 2023

Shares 571 Value ($000) $0 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 543 Value ($000) $0 Avg Close $415.80 Range $362.13 - $457.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,079	$2	$224.96	$193.00 - $284.60
Q3 2025	6,816	$2	$302.19	$251.80 - $422.29
Q4 2023	571	$0	$407.77	$358.48 - $458.30
Q3 2023	543	$0	$415.80	$362.13 - $457.66