CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2025

Shares 581 Value ($000) $0 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 723 Value ($000) $0 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 722 Value ($000) $0 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 717 Value ($000) $0 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 713 Value ($000) $0 Avg Close $272.92 Range $236.08 - $306.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	581	$0	$382.78	$312.39 - $437.06
Q1 2025	723	$0	$357.69	$326.79 - $391.61
Q4 2024	722	$0	$361.54	$315.00 - $415.27
Q3 2024	717	$0	$336.34	$286.66 - $386.28
Q2 2024	713	$0	$272.92	$236.08 - $306.46