CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 32,924 Value ($000) $6,873 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 32,924 Value ($000) $9,058 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 32,224 Value ($000) $13,173 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 31,924 Value ($000) $11,765 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 31,824 Value ($000) $10,908 Avg Close $361.54 Range $315.00 - $415.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,924	$6,873	$224.96	$193.00 - $284.60
Q3 2025	32,924	$9,058	$302.19	$251.80 - $422.29
Q2 2025	32,224	$13,173	$382.78	$312.39 - $437.06
Q1 2025	31,924	$11,765	$357.69	$326.79 - $391.61
Q4 2024	31,824	$10,908	$361.54	$315.00 - $415.27