CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 78,611 Value ($000) $16,410 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 82,090 Value ($000) $22,584 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 93,037 Value ($000) $38,029 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 103,124 Value ($000) $38,004 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 94,083 Value ($000) $32,249 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 96,577 Value ($000) $31,299 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 98,329 Value ($000) $29,395 Avg Close $272.92 Range $236.08 - $306.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,611	$16,410	$224.96	$193.00 - $284.60
Q3 2025	82,090	$22,584	$302.19	$251.80 - $422.29
Q2 2025	93,037	$38,029	$382.78	$312.39 - $437.06
Q1 2025	103,124	$38,004	$357.69	$326.79 - $391.61
Q4 2024	94,083	$32,249	$361.54	$315.00 - $415.27
Q3 2024	96,577	$31,299	$336.34	$286.66 - $386.28
Q2 2024	98,329	$29,395	$272.92	$236.08 - $306.46