CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 5,055 Value ($000) $1,055 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 9,838 Value ($000) $2,668 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 7,675 Value ($000) $3,129 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 5,692 Value ($000) $2,098 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 8,474 Value ($000) $2,553 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 4,922 Value ($000) $1,596 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 3,612 Value ($000) $1,080 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 3,037 Value ($000) $883 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 11,052 Value ($000) $4,296 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 12,233 Value ($000) $5,380 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 6,845 Value ($000) $2,515 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 5,195 Value ($000) $1,857 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 7,283 Value ($000) $2,470 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 10,991 Value ($000) $3,333 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 9,903 Value ($000) $4,644 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 15,307 Value ($000) $8,182 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 12,832 Value ($000) $8,364 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 9,962 Value ($000) $7,250 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 9,157 Value ($000) $6,607 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 7,186 Value ($000) $4,433 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 8,716 Value ($000) $5,766 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 7,007 Value ($000) $4,329 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 6,194 Value ($000) $3,159 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 44,318 Value ($000) $4,684 Avg Close $489.07 Range $345.67 - $546.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,055	$1,055	$224.96	$193.00 - $284.60
Q3 2025	9,838	$2,668	$302.19	$251.80 - $422.29
Q2 2025	7,675	$3,129	$382.78	$312.39 - $437.06
Q1 2025	5,692	$2,098	$357.69	$326.79 - $391.61
Q4 2024	8,474	$2,553	$361.54	$315.00 - $415.27
Q3 2024	4,922	$1,596	$336.34	$286.66 - $386.28
Q2 2024	3,612	$1,080	$272.92	$236.08 - $306.46
Q1 2024	3,037	$883	$321.44	$270.41 - $393.50
Q4 2023	11,052	$4,296	$407.77	$358.48 - $458.30
Q3 2023	12,233	$5,380	$415.80	$362.13 - $457.66
Q2 2023	6,845	$2,515	$341.23	$315.02 - $374.42
Q1 2023	5,195	$1,857	$373.53	$322.88 - $415.29
Q4 2022	7,283	$2,470	$351.41	$297.66 - $403.49
Q3 2022	10,991	$3,333	$427.79	$302.94 - $496.37
Q2 2022	9,903	$4,644	$487.53	$407.75 - $574.65
Q1 2022	15,307	$8,182	$587.05	$544.59 - $653.09
Q4 2021	12,832	$8,364	$680.89	$599.34 - $753.69
Q3 2021	9,962	$7,250	$758.74	$700.62 - $825.62
Q2 2021	9,157	$6,607	$673.16	$600.16 - $726.66
Q1 2021	7,186	$4,433	$624.87	$585.45 - $671.00
Q4 2020	8,716	$5,766	$636.54	$572.46 - $681.71
Q3 2020	7,007	$4,329	$590.04	$505.45 - $635.86
Q2 2020	6,194	$3,159	$507.25	$413.39 - $549.00
Q1 2020	44,318	$4,684	$489.07	$345.67 - $546.54