CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 47,012 Value ($000) $9,814 Avg Close $224.96 Range $193.00 - $284.60

Q4 2024

Shares 212,285 Value ($000) $72,765 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 165,173 Value ($000) $53,529 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 11,985 Value ($000) $3,583 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 39,274 Value ($000) $11,414 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 4,170 Value ($000) $1,621 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 1,400 Value ($000) $616 Avg Close $415.80 Range $362.13 - $457.66

Q1 2023

Shares 26,290 Value ($000) $9,402 Avg Close $373.53 Range $322.88 - $415.29

Q3 2022

Shares 89,431 Value ($000) $27,129 Avg Close $427.79 Range $302.94 - $496.37

Q1 2022

Shares 84,828 Value ($000) $46,275 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 41,728 Value ($000) $27,205 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 49,730 Value ($000) $36,182 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 20,315 Value ($000) $14,656 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 19,601 Value ($000) $12,094 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 4,920 Value ($000) $3,255 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 31,190 Value ($000) $19,473 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 50,926 Value ($000) $25,974 Avg Close $507.25 Range $413.39 - $549.00

Q4 2019

Shares 1,413 Value ($000) $685 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 2,865 Value ($000) $1,181 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 5,130 Value ($000) $2,027 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 7,983 Value ($000) $2,769 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 1,394 Value ($000) $397 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 5,215 Value ($000) $1,699 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 4,198 Value ($000) $1,231 Avg Close $287.35 Range $250.10 - $322.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,012	$9,814	$224.96	$193.00 - $284.60
Q4 2024	212,285	$72,765	$361.54	$315.00 - $415.27
Q3 2024	165,173	$53,529	$336.34	$286.66 - $386.28
Q2 2024	11,985	$3,583	$272.92	$236.08 - $306.46
Q1 2024	39,274	$11,414	$321.44	$270.41 - $393.50
Q4 2023	4,170	$1,621	$407.77	$358.48 - $458.30
Q3 2023	1,400	$616	$415.80	$362.13 - $457.66
Q1 2023	26,290	$9,402	$373.53	$322.88 - $415.29
Q3 2022	89,431	$27,129	$427.79	$302.94 - $496.37
Q1 2022	84,828	$46,275	$587.05	$544.59 - $653.09
Q4 2021	41,728	$27,205	$680.89	$599.34 - $753.69
Q3 2021	49,730	$36,182	$758.74	$700.62 - $825.62
Q2 2021	20,315	$14,656	$673.16	$600.16 - $726.66
Q1 2021	19,601	$12,094	$624.87	$585.45 - $671.00
Q4 2020	4,920	$3,255	$636.54	$572.46 - $681.71
Q3 2020	31,190	$19,473	$590.04	$505.45 - $635.86
Q2 2020	50,926	$25,974	$507.25	$413.39 - $549.00
Q4 2019	1,413	$685	$460.22	$405.02 - $487.52
Q3 2019	2,865	$1,181	$403.56	$370.78 - $431.43
Q2 2019	5,130	$2,027	$374.74	$343.15 - $401.38
Q1 2019	7,983	$2,769	$329.38	$279.11 - $368.02
Q4 2018	1,394	$397	$313.65	$272.91 - $334.76
Q3 2018	5,215	$1,699	$305.24	$271.56 - $334.98
Q2 2018	4,198	$1,231	$287.35	$250.10 - $322.89