CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 30,019 Value ($000) $6,266 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 3,976 Value ($000) $1,094 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 4,472 Value ($000) $1,828 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 43,319 Value ($000) $15,964 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 2,627 Value ($000) $900 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 111,313 Value ($000) $36,074 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 60,695 Value ($000) $18,145 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 19,379 Value ($000) $5,632 Avg Close $321.44 Range $270.41 - $393.50

Q1 2020

Shares 513 Value ($000) $223 Avg Close $489.07 Range $345.67 - $546.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,019	$6,266	$224.96	$193.00 - $284.60
Q3 2025	3,976	$1,094	$302.19	$251.80 - $422.29
Q2 2025	4,472	$1,828	$382.78	$312.39 - $437.06
Q1 2025	43,319	$15,964	$357.69	$326.79 - $391.61
Q4 2024	2,627	$900	$361.54	$315.00 - $415.27
Q3 2024	111,313	$36,074	$336.34	$286.66 - $386.28
Q2 2024	60,695	$18,145	$272.92	$236.08 - $306.46
Q1 2024	19,379	$5,632	$321.44	$270.41 - $393.50
Q1 2020	513	$223	$489.07	$345.67 - $546.54