CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 85,251 Value ($000) $23,453 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 367,607 Value ($000) $150,281 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 214,647 Value ($000) $79,104 Avg Close $357.69 Range $326.79 - $391.61

Q4 2022

Shares 7,891 Value ($000) $2,676 Avg Close $351.41 Range $297.66 - $403.49

Q2 2022

Shares 76,036 Value ($000) $35,625 Avg Close $487.53 Range $407.75 - $574.65

Q2 2019

Shares 888 Value ($000) $351 Avg Close $374.74 Range $343.15 - $401.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	85,251	$23,453	$302.19	$251.80 - $422.29
Q2 2025	367,607	$150,281	$382.78	$312.39 - $437.06
Q1 2025	214,647	$79,104	$357.69	$326.79 - $391.61
Q4 2022	7,891	$2,676	$351.41	$297.66 - $403.49
Q2 2022	76,036	$35,625	$487.53	$407.75 - $574.65
Q2 2019	888	$351	$374.74	$343.15 - $401.38