CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 9,000 Value ($000) $1,879 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 12,000 Value ($000) $3,301 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 8,500 Value ($000) $3,475 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 13,500 Value ($000) $4,975 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 12,000 Value ($000) $4,113 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,000 Value ($000) $648 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 3,166 Value ($000) $947 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 5,977 Value ($000) $1,737 Avg Close $321.44 Range $270.41 - $393.50
Q3 2023
Shares 2,400 Value ($000) $1,056 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 7,036 Value ($000) $2,585 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 3,000 Value ($000) $1,073 Avg Close $373.53 Range $322.88 - $415.29
Q4 2021
Shares 1,000 Value ($000) $651 Avg Close $680.89 Range $599.34 - $753.69
Q4 2019
Shares 5,000 Value ($000) $2,425 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 5,000 Value ($000) $2,061 Avg Close $403.56 Range $370.78 - $431.43