CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 100 Value ($000) $21 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 100 Value ($000) $28 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 100 Value ($000) $41 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 100 Value ($000) $37 Avg Close $357.69 Range $326.79 - $391.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$21	$224.96	$193.00 - $284.60
Q3 2025	100	$28	$302.19	$251.80 - $422.29
Q2 2025	100	$41	$382.78	$312.39 - $437.06
Q1 2025	100	$37	$357.69	$326.79 - $391.61