CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,712 Value ($000) $988 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 4,795 Value ($000) $1,319 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 5,164 Value ($000) $2,111 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 4,903 Value ($000) $1,807 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 6,701 Value ($000) $2,300 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 7,118 Value ($000) $2,342 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 6,518 Value ($000) $1,931 Avg Close $272.92 Range $236.08 - $306.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,712	$988	$224.96	$193.00 - $284.60
Q3 2025	4,795	$1,319	$302.19	$251.80 - $422.29
Q2 2025	5,164	$2,111	$382.78	$312.39 - $437.06
Q1 2025	4,903	$1,807	$357.69	$326.79 - $391.61
Q4 2024	6,701	$2,300	$361.54	$315.00 - $415.27
Q3 2024	7,118	$2,342	$336.34	$286.66 - $386.28
Q2 2024	6,518	$1,931	$272.92	$236.08 - $306.46