CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 3,981 Value ($000) $831 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 9,711 Value ($000) $3,579 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 11,522 Value ($000) $4,710 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 9,711 Value ($000) $3,579 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 6,293 Value ($000) $2,118 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 6,159 Value ($000) $2,391 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 4,054 Value ($000) $1,032 Avg Close $272.92 Range $236.08 - $306.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,981	$831	$224.96	$193.00 - $284.60
Q3 2025	9,711	$3,579	$302.19	$251.80 - $422.29
Q2 2025	11,522	$4,710	$382.78	$312.39 - $437.06
Q1 2025	9,711	$3,579	$357.69	$326.79 - $391.61
Q4 2024	6,293	$2,118	$361.54	$315.00 - $415.27
Q3 2024	6,159	$2,391	$336.34	$286.66 - $386.28
Q2 2024	4,054	$1,032	$272.92	$236.08 - $306.46