CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 11,451 Value ($000) $2,390 Avg Close $224.96 Range $193.00 - $284.60

Q3 2024

Shares 98,467 Value ($000) $31,911 Avg Close $336.34 Range $286.66 - $386.28

Q4 2023

Shares 81,039 Value ($000) $31,498 Avg Close $407.77 Range $358.48 - $458.30

Q4 2022

Shares 89,101 Value ($000) $30,214 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 106,898 Value ($000) $32,428 Avg Close $427.79 Range $302.94 - $496.37

Q1 2022

Shares 42,256 Value ($000) $23,051 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 2,274 Value ($000) $1,483 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 2,903 Value ($000) $2,112 Avg Close $758.74 Range $700.62 - $825.62

Q4 2020

Shares 5,800 Value ($000) $3,837 Avg Close $636.54 Range $572.46 - $681.71

Q2 2020

Shares 1,198 Value ($000) $611 Avg Close $507.25 Range $413.39 - $549.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,451	$2,390	$224.96	$193.00 - $284.60
Q3 2024	98,467	$31,911	$336.34	$286.66 - $386.28
Q4 2023	81,039	$31,498	$407.77	$358.48 - $458.30
Q4 2022	89,101	$30,214	$351.41	$297.66 - $403.49
Q3 2022	106,898	$32,428	$427.79	$302.94 - $496.37
Q1 2022	42,256	$23,051	$587.05	$544.59 - $653.09
Q4 2021	2,274	$1,483	$680.89	$599.34 - $753.69
Q3 2021	2,903	$2,112	$758.74	$700.62 - $825.62
Q4 2020	5,800	$3,837	$636.54	$572.46 - $681.71
Q2 2020	1,198	$611	$507.25	$413.39 - $549.00