CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 17,885 Value ($000) $3,733 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 6,436 Value ($000) $1,771 Avg Close $302.19 Range $251.80 - $422.29

Q4 2024

Shares 6,648 Value ($000) $2 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 7,414 Value ($000) $2 Avg Close $336.34 Range $286.66 - $386.28

Q4 2023

Shares 617 Value ($000) $0 Avg Close $407.77 Range $358.48 - $458.30

Q4 2022

Shares 3,564 Value ($000) $1 Avg Close $351.41 Range $297.66 - $403.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,885	$3,733	$224.96	$193.00 - $284.60
Q3 2025	6,436	$1,771	$302.19	$251.80 - $422.29
Q4 2024	6,648	$2	$361.54	$315.00 - $415.27
Q3 2024	7,414	$2	$336.34	$286.66 - $386.28
Q4 2023	617	$0	$407.77	$358.48 - $458.30
Q4 2022	3,564	$1	$351.41	$297.66 - $403.49