CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 48,402 Value ($000) $10,104 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 43,665 Value ($000) $12,013 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 6,776 Value ($000) $2,770 Avg Close $382.78 Range $312.39 - $437.06

Q4 2024

Shares 3,592 Value ($000) $1,231 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 4,101 Value ($000) $1,329 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 3,799 Value ($000) $1,136 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 4,467 Value ($000) $1,298 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 6,385 Value ($000) $2,482 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 6,446 Value ($000) $2,835 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 6,110 Value ($000) $2,245 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 7,687 Value ($000) $2,749 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 6,679 Value ($000) $2,265 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 4,895 Value ($000) $1,485 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 3,670 Value ($000) $1,720 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 4,130 Value ($000) $2,253 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 3,384 Value ($000) $2,206 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 3,552 Value ($000) $2,585 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 3,117 Value ($000) $2,249 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 1,783 Value ($000) $1,100 Avg Close $624.87 Range $585.45 - $671.00

Q3 2020

Shares 1,582 Value ($000) $988 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 1,292 Value ($000) $659 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 1,448 Value ($000) $631 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 1,064 Value ($000) $515 Avg Close $460.22 Range $405.02 - $487.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,402	$10,104	$224.96	$193.00 - $284.60
Q3 2025	43,665	$12,013	$302.19	$251.80 - $422.29
Q2 2025	6,776	$2,770	$382.78	$312.39 - $437.06
Q4 2024	3,592	$1,231	$361.54	$315.00 - $415.27
Q3 2024	4,101	$1,329	$336.34	$286.66 - $386.28
Q2 2024	3,799	$1,136	$272.92	$236.08 - $306.46
Q1 2024	4,467	$1,298	$321.44	$270.41 - $393.50
Q4 2023	6,385	$2,482	$407.77	$358.48 - $458.30
Q3 2023	6,446	$2,835	$415.80	$362.13 - $457.66
Q2 2023	6,110	$2,245	$341.23	$315.02 - $374.42
Q1 2023	7,687	$2,749	$373.53	$322.88 - $415.29
Q4 2022	6,679	$2,265	$351.41	$297.66 - $403.49
Q3 2022	4,895	$1,485	$427.79	$302.94 - $496.37
Q2 2022	3,670	$1,720	$487.53	$407.75 - $574.65
Q1 2022	4,130	$2,253	$587.05	$544.59 - $653.09
Q4 2021	3,384	$2,206	$680.89	$599.34 - $753.69
Q3 2021	3,552	$2,585	$758.74	$700.62 - $825.62
Q2 2021	3,117	$2,249	$673.16	$600.16 - $726.66
Q1 2021	1,783	$1,100	$624.87	$585.45 - $671.00
Q3 2020	1,582	$988	$590.04	$505.45 - $635.86
Q2 2020	1,292	$659	$507.25	$413.39 - $549.00
Q1 2020	1,448	$631	$489.07	$345.67 - $546.54
Q4 2019	1,064	$515	$460.22	$405.02 - $487.52