CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 1,803 Value ($000) $376 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 54,823 Value ($000) $15,082 Avg Close $302.19 Range $251.80 - $422.29

Q1 2023

Shares 5,884 Value ($000) $2 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 3,904 Value ($000) $1 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 3,068 Value ($000) $930 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 2,928 Value ($000) $1,371 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 2,635 Value ($000) $1,437 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 2,878 Value ($000) $1,876 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 2,504 Value ($000) $1,821 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 2,274 Value ($000) $1,639 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 1,830 Value ($000) $1,129 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 1,204 Value ($000) $796 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 2,092 Value ($000) $1,305 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 2,221 Value ($000) $1,133 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 1,290 Value ($000) $563 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 1,206 Value ($000) $585 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 2,080 Value ($000) $857 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 2,001 Value ($000) $791 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 1,952 Value ($000) $677 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 83,575 Value ($000) $23,816 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 4,403 Value ($000) $1,435 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 1,777 Value ($000) $521 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 1,628 Value ($000) $507 Avg Close $351.59 Range $303.78 - $396.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,803	$376	$224.96	$193.00 - $284.60
Q3 2025	54,823	$15,082	$302.19	$251.80 - $422.29
Q1 2023	5,884	$2	$373.53	$322.88 - $415.29
Q4 2022	3,904	$1	$351.41	$297.66 - $403.49
Q3 2022	3,068	$930	$427.79	$302.94 - $496.37
Q2 2022	2,928	$1,371	$487.53	$407.75 - $574.65
Q1 2022	2,635	$1,437	$587.05	$544.59 - $653.09
Q4 2021	2,878	$1,876	$680.89	$599.34 - $753.69
Q3 2021	2,504	$1,821	$758.74	$700.62 - $825.62
Q2 2021	2,274	$1,639	$673.16	$600.16 - $726.66
Q1 2021	1,830	$1,129	$624.87	$585.45 - $671.00
Q4 2020	1,204	$796	$636.54	$572.46 - $681.71
Q3 2020	2,092	$1,305	$590.04	$505.45 - $635.86
Q2 2020	2,221	$1,133	$507.25	$413.39 - $549.00
Q1 2020	1,290	$563	$489.07	$345.67 - $546.54
Q4 2019	1,206	$585	$460.22	$405.02 - $487.52
Q3 2019	2,080	$857	$403.56	$370.78 - $431.43
Q2 2019	2,001	$791	$374.74	$343.15 - $401.38
Q1 2019	1,952	$677	$329.38	$279.11 - $368.02
Q4 2018	83,575	$23,816	$313.65	$272.91 - $334.76
Q3 2018	4,403	$1,435	$305.24	$271.56 - $334.98
Q2 2018	1,777	$521	$287.35	$250.10 - $322.89
Q1 2018	1,628	$507	$351.59	$303.78 - $396.64