CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 473 Value ($000) $101 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 87 Value ($000) $24 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 39 Value ($000) $16 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 39 Value ($000) $0 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 10 Value ($000) $0 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1 Value ($000) $0 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1 Value ($000) $0 Avg Close $272.92 Range $236.08 - $306.46