CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 3,279 Value ($000) $684 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 1,488 Value ($000) $409 Avg Close $302.19 Range $251.80 - $422.29

Q3 2024

Shares 7,080 Value ($000) $2,294 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 6,028 Value ($000) $1,802 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 4,353 Value ($000) $1,265 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 2,904 Value ($000) $1,129 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 1,761 Value ($000) $775 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 386 Value ($000) $142 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,039 Value ($000) $372 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 5,608 Value ($000) $1,902 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 5,985 Value ($000) $1,816 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 3,490 Value ($000) $1,635 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 1,570 Value ($000) $856 Avg Close $587.05 Range $544.59 - $653.09

Q3 2021

Shares 604 Value ($000) $439 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 2,322 Value ($000) $1,675 Avg Close $673.16 Range $600.16 - $726.66

Q3 2020

Shares 22,937 Value ($000) $14,321 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 22,311 Value ($000) $11,380 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 18,100 Value ($000) $7,898 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 2,806 Value ($000) $1,361 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 568 Value ($000) $234 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 1,879 Value ($000) $743 Avg Close $374.74 Range $343.15 - $401.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,279	$684	$224.96	$193.00 - $284.60
Q3 2025	1,488	$409	$302.19	$251.80 - $422.29
Q3 2024	7,080	$2,294	$336.34	$286.66 - $386.28
Q2 2024	6,028	$1,802	$272.92	$236.08 - $306.46
Q1 2024	4,353	$1,265	$321.44	$270.41 - $393.50
Q4 2023	2,904	$1,129	$407.77	$358.48 - $458.30
Q3 2023	1,761	$775	$415.80	$362.13 - $457.66
Q2 2023	386	$142	$341.23	$315.02 - $374.42
Q1 2023	1,039	$372	$373.53	$322.88 - $415.29
Q4 2022	5,608	$1,902	$351.41	$297.66 - $403.49
Q3 2022	5,985	$1,816	$427.79	$302.94 - $496.37
Q2 2022	3,490	$1,635	$487.53	$407.75 - $574.65
Q1 2022	1,570	$856	$587.05	$544.59 - $653.09
Q3 2021	604	$439	$758.74	$700.62 - $825.62
Q2 2021	2,322	$1,675	$673.16	$600.16 - $726.66
Q3 2020	22,937	$14,321	$590.04	$505.45 - $635.86
Q2 2020	22,311	$11,380	$507.25	$413.39 - $549.00
Q1 2020	18,100	$7,898	$489.07	$345.67 - $546.54
Q4 2019	2,806	$1,361	$460.22	$405.02 - $487.52
Q3 2019	568	$234	$403.56	$370.78 - $431.43
Q2 2019	1,879	$743	$374.74	$343.15 - $401.38