CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 2,712 Value ($000) $566 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 2,834 Value ($000) $780 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 7,397 Value ($000) $2,966 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 7,714 Value ($000) $2,861 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 8,105 Value ($000) $2,778 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 7,839 Value ($000) $2,278 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 5,580 Value ($000) $1,668 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 7,839 Value ($000) $2,278 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 11,346 Value ($000) $4,410 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 10,435 Value ($000) $4,590 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 9,957 Value ($000) $3,658 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 10,845 Value ($000) $3,878 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 7,302 Value ($000) $2,476 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 6,412 Value ($000) $1,945 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 6,410 Value ($000) $3,003 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 6,325 Value ($000) $3,450 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 5,376 Value ($000) $3,505 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 5,237 Value ($000) $3,810 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 4,982 Value ($000) $3,594 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 3,790 Value ($000) $2,339 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 2,492 Value ($000) $1,649 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 1,633 Value ($000) $1,020 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 1,296 Value ($000) $661 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 808 Value ($000) $353 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 573 Value ($000) $278 Avg Close $460.22 Range $405.02 - $487.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,712	$566	$224.96	$193.00 - $284.60
Q3 2025	2,834	$780	$302.19	$251.80 - $422.29
Q2 2025	7,397	$2,966	$382.78	$312.39 - $437.06
Q1 2025	7,714	$2,861	$357.69	$326.79 - $391.61
Q4 2024	8,105	$2,778	$361.54	$315.00 - $415.27
Q3 2024	7,839	$2,278	$336.34	$286.66 - $386.28
Q2 2024	5,580	$1,668	$272.92	$236.08 - $306.46
Q1 2024	7,839	$2,278	$321.44	$270.41 - $393.50
Q4 2023	11,346	$4,410	$407.77	$358.48 - $458.30
Q3 2023	10,435	$4,590	$415.80	$362.13 - $457.66
Q2 2023	9,957	$3,658	$341.23	$315.02 - $374.42
Q1 2023	10,845	$3,878	$373.53	$322.88 - $415.29
Q4 2022	7,302	$2,476	$351.41	$297.66 - $403.49
Q3 2022	6,412	$1,945	$427.79	$302.94 - $496.37
Q2 2022	6,410	$3,003	$487.53	$407.75 - $574.65
Q1 2022	6,325	$3,450	$587.05	$544.59 - $653.09
Q4 2021	5,376	$3,505	$680.89	$599.34 - $753.69
Q3 2021	5,237	$3,810	$758.74	$700.62 - $825.62
Q2 2021	4,982	$3,594	$673.16	$600.16 - $726.66
Q1 2021	3,790	$2,339	$624.87	$585.45 - $671.00
Q4 2020	2,492	$1,649	$636.54	$572.46 - $681.71
Q3 2020	1,633	$1,020	$590.04	$505.45 - $635.86
Q2 2020	1,296	$661	$507.25	$413.39 - $549.00
Q1 2020	808	$353	$489.07	$345.67 - $546.54
Q4 2019	573	$278	$460.22	$405.02 - $487.52