CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 57,191 Value ($000) $11,939 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 57,281 Value ($000) $15,758 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 32,044 Value ($000) $13,100 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 6,770 Value ($000) $2,495 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 2,995 Value ($000) $1,027 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 2,483 Value ($000) $805 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 2,187 Value ($000) $654 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 3,416 Value ($000) $993 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 3,113 Value ($000) $1,210 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 3,047 Value ($000) $1,340 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 1,095 Value ($000) $402 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 597 Value ($000) $213 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,565 Value ($000) $531 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 1,942 Value ($000) $589 Avg Close $427.79 Range $302.94 - $496.37

Q4 2021

Shares 246 Value ($000) $160 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 20,980 Value ($000) $15,264 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 29,126 Value ($000) $21,671 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 19,316 Value ($000) $11,918 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 12,501 Value ($000) $8,270 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 12,714 Value ($000) $7,938 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 14,373 Value ($000) $7,331 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 3,731 Value ($000) $1,628 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 2,476 Value ($000) $1,201 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 4,408 Value ($000) $1,817 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 1,942 Value ($000) $767 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 2,206 Value ($000) $765 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 1,618 Value ($000) $461 Avg Close $313.65 Range $272.91 - $334.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,191	$11,939	$224.96	$193.00 - $284.60
Q3 2025	57,281	$15,758	$302.19	$251.80 - $422.29
Q2 2025	32,044	$13,100	$382.78	$312.39 - $437.06
Q1 2025	6,770	$2,495	$357.69	$326.79 - $391.61
Q4 2024	2,995	$1,027	$361.54	$315.00 - $415.27
Q3 2024	2,483	$805	$336.34	$286.66 - $386.28
Q2 2024	2,187	$654	$272.92	$236.08 - $306.46
Q1 2024	3,416	$993	$321.44	$270.41 - $393.50
Q4 2023	3,113	$1,210	$407.77	$358.48 - $458.30
Q3 2023	3,047	$1,340	$415.80	$362.13 - $457.66
Q2 2023	1,095	$402	$341.23	$315.02 - $374.42
Q1 2023	597	$213	$373.53	$322.88 - $415.29
Q4 2022	1,565	$531	$351.41	$297.66 - $403.49
Q3 2022	1,942	$589	$427.79	$302.94 - $496.37
Q4 2021	246	$160	$680.89	$599.34 - $753.69
Q3 2021	20,980	$15,264	$758.74	$700.62 - $825.62
Q2 2021	29,126	$21,671	$673.16	$600.16 - $726.66
Q1 2021	19,316	$11,918	$624.87	$585.45 - $671.00
Q4 2020	12,501	$8,270	$636.54	$572.46 - $681.71
Q3 2020	12,714	$7,938	$590.04	$505.45 - $635.86
Q2 2020	14,373	$7,331	$507.25	$413.39 - $549.00
Q1 2020	3,731	$1,628	$489.07	$345.67 - $546.54
Q4 2019	2,476	$1,201	$460.22	$405.02 - $487.52
Q3 2019	4,408	$1,817	$403.56	$370.78 - $431.43
Q2 2019	1,942	$767	$374.74	$343.15 - $401.38
Q1 2019	2,206	$765	$329.38	$279.11 - $368.02
Q4 2018	1,618	$461	$313.65	$272.91 - $334.76