CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 10,954 Value ($000) $2,287 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 11,209 Value ($000) $3,099 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 14,691 Value ($000) $6,028 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 11,701 Value ($000) $4,312 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 11,209 Value ($000) $3,842 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 11,158 Value ($000) $3,616 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 9,504 Value ($000) $2,434 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 8,478 Value ($000) $2,464 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 8,289 Value ($000) $3,222 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 8,641 Value ($000) $3,800 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 7,780 Value ($000) $2,858 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 7,287 Value ($000) $2,606 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 7,253 Value ($000) $2,459 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 7,510 Value ($000) $2,278 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 8,318 Value ($000) $3,897 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 6,220 Value ($000) $3,393 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 4,504 Value ($000) $2,936 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 3,869 Value ($000) $2,815 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 3,225 Value ($000) $2,327 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 2,522 Value ($000) $1,556 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 1,102 Value ($000) $729 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 959 Value ($000) $599 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 770 Value ($000) $393 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 477 Value ($000) $208 Avg Close $489.07 Range $345.67 - $546.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,954	$2,287	$224.96	$193.00 - $284.60
Q3 2025	11,209	$3,099	$302.19	$251.80 - $422.29
Q2 2025	14,691	$6,028	$382.78	$312.39 - $437.06
Q1 2025	11,701	$4,312	$357.69	$326.79 - $391.61
Q4 2024	11,209	$3,842	$361.54	$315.00 - $415.27
Q3 2024	11,158	$3,616	$336.34	$286.66 - $386.28
Q2 2024	9,504	$2,434	$272.92	$236.08 - $306.46
Q1 2024	8,478	$2,464	$321.44	$270.41 - $393.50
Q4 2023	8,289	$3,222	$407.77	$358.48 - $458.30
Q3 2023	8,641	$3,800	$415.80	$362.13 - $457.66
Q2 2023	7,780	$2,858	$341.23	$315.02 - $374.42
Q1 2023	7,287	$2,606	$373.53	$322.88 - $415.29
Q4 2022	7,253	$2,459	$351.41	$297.66 - $403.49
Q3 2022	7,510	$2,278	$427.79	$302.94 - $496.37
Q2 2022	8,318	$3,897	$487.53	$407.75 - $574.65
Q1 2022	6,220	$3,393	$587.05	$544.59 - $653.09
Q4 2021	4,504	$2,936	$680.89	$599.34 - $753.69
Q3 2021	3,869	$2,815	$758.74	$700.62 - $825.62
Q2 2021	3,225	$2,327	$673.16	$600.16 - $726.66
Q1 2021	2,522	$1,556	$624.87	$585.45 - $671.00
Q4 2020	1,102	$729	$636.54	$572.46 - $681.71
Q3 2020	959	$599	$590.04	$505.45 - $635.86
Q2 2020	770	$393	$507.25	$413.39 - $549.00
Q1 2020	477	$208	$489.07	$345.67 - $546.54