CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 8,031 Value ($000) $3,283 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 3,758 Value ($000) $1,385 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 2,361 Value ($000) $809 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 10,635 Value ($000) $3,447 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 5,436 Value ($000) $1,625 Avg Close $272.92 Range $236.08 - $306.46

Q2 2023

Shares 9,132 Value ($000) $3,355 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,857 Value ($000) $664 Avg Close $373.53 Range $322.88 - $415.29

Q3 2022

Shares 9,808 Value ($000) $2,975 Avg Close $427.79 Range $302.94 - $496.37

Q4 2021

Shares 2,865 Value ($000) $1,868 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 7,243 Value ($000) $5,270 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 2,933 Value ($000) $2,116 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 1,133 Value ($000) $717 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 485 Value ($000) $317 Avg Close $636.54 Range $572.46 - $681.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,031	$3,283	$382.78	$312.39 - $437.06
Q1 2025	3,758	$1,385	$357.69	$326.79 - $391.61
Q4 2024	2,361	$809	$361.54	$315.00 - $415.27
Q3 2024	10,635	$3,447	$336.34	$286.66 - $386.28
Q2 2024	5,436	$1,625	$272.92	$236.08 - $306.46
Q2 2023	9,132	$3,355	$341.23	$315.02 - $374.42
Q1 2023	1,857	$664	$373.53	$322.88 - $415.29
Q3 2022	9,808	$2,975	$427.79	$302.94 - $496.37
Q4 2021	2,865	$1,868	$680.89	$599.34 - $753.69
Q3 2021	7,243	$5,270	$758.74	$700.62 - $825.62
Q2 2021	2,933	$2,116	$673.16	$600.16 - $726.66
Q1 2021	1,133	$717	$624.87	$585.45 - $671.00
Q4 2020	485	$317	$636.54	$572.46 - $681.71