CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2025

Shares 549 Value ($000) $224 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 1,445 Value ($000) $533 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 2,002 Value ($000) $686 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 35,471 Value ($000) $11,495 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 34,787 Value ($000) $10,400 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 33,831 Value ($000) $9,832 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 21,946 Value ($000) $8,530 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 21,453 Value ($000) $9,435 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 21,152 Value ($000) $7,771 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,206 Value ($000) $431 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,590 Value ($000) $382 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 1,160 Value ($000) $352 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 1,281 Value ($000) $600 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 1,769 Value ($000) $965 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 2,347 Value ($000) $1,531 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 2,197 Value ($000) $1,599 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 1,999 Value ($000) $1,442 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 1,871 Value ($000) $1,154 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 1,338 Value ($000) $885 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 1,270 Value ($000) $793 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 1,282 Value ($000) $655 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 1,220 Value ($000) $532 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 1,006 Value ($000) $488 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 897 Value ($000) $370 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 749 Value ($000) $296 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 754 Value ($000) $262 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 283 Value ($000) $81 Avg Close $313.65 Range $272.91 - $334.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	549	$224	$382.78	$312.39 - $437.06
Q1 2025	1,445	$533	$357.69	$326.79 - $391.61
Q4 2024	2,002	$686	$361.54	$315.00 - $415.27
Q3 2024	35,471	$11,495	$336.34	$286.66 - $386.28
Q2 2024	34,787	$10,400	$272.92	$236.08 - $306.46
Q1 2024	33,831	$9,832	$321.44	$270.41 - $393.50
Q4 2023	21,946	$8,530	$407.77	$358.48 - $458.30
Q3 2023	21,453	$9,435	$415.80	$362.13 - $457.66
Q2 2023	21,152	$7,771	$341.23	$315.02 - $374.42
Q1 2023	1,206	$431	$373.53	$322.88 - $415.29
Q4 2022	1,590	$382	$351.41	$297.66 - $403.49
Q3 2022	1,160	$352	$427.79	$302.94 - $496.37
Q2 2022	1,281	$600	$487.53	$407.75 - $574.65
Q1 2022	1,769	$965	$587.05	$544.59 - $653.09
Q4 2021	2,347	$1,531	$680.89	$599.34 - $753.69
Q3 2021	2,197	$1,599	$758.74	$700.62 - $825.62
Q2 2021	1,999	$1,442	$673.16	$600.16 - $726.66
Q1 2021	1,871	$1,154	$624.87	$585.45 - $671.00
Q4 2020	1,338	$885	$636.54	$572.46 - $681.71
Q3 2020	1,270	$793	$590.04	$505.45 - $635.86
Q2 2020	1,282	$655	$507.25	$413.39 - $549.00
Q1 2020	1,220	$532	$489.07	$345.67 - $546.54
Q4 2019	1,006	$488	$460.22	$405.02 - $487.52
Q3 2019	897	$370	$403.56	$370.78 - $431.43
Q2 2019	749	$296	$374.74	$343.15 - $401.38
Q1 2019	754	$262	$329.38	$279.11 - $368.02
Q4 2018	283	$81	$313.65	$272.91 - $334.76