CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 3,050 Value ($000) $1,124 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 2,858 Value ($000) $979 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 1,721 Value ($000) $558 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 1,473 Value ($000) $440 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 714 Value ($000) $208 Avg Close $321.44 Range $270.41 - $393.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,050	$1,124	$357.69	$326.79 - $391.61
Q4 2024	2,858	$979	$361.54	$315.00 - $415.27
Q3 2024	1,721	$558	$336.34	$286.66 - $386.28
Q2 2024	1,473	$440	$272.92	$236.08 - $306.46
Q1 2024	714	$208	$321.44	$270.41 - $393.50