CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 15,028 Value ($000) $3,137 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 130,079 Value ($000) $35,785 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 10,324 Value ($000) $4,221 Avg Close $382.78 Range $312.39 - $437.06
Q4 2024
Shares 1,896 Value ($000) $650 Avg Close $361.54 Range $315.00 - $415.27
Q1 2024
Shares 90,553 Value ($000) $26,317 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 53,784 Value ($000) $20,905 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 58,960 Value ($000) $25,932 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 21,239 Value ($000) $7,803 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 59,877 Value ($000) $21,413 Avg Close $373.53 Range $322.88 - $415.29
Q2 2022
Shares 45,583 Value ($000) $21,357 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 26,085 Value ($000) $14,230 Avg Close $587.05 Range $544.59 - $653.09
Q2 2021
Shares 26,218 Value ($000) $18,915 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 12,246 Value ($000) $7,556 Avg Close $624.87 Range $585.45 - $671.00
Q1 2020
Shares 33,664 Value ($000) $14,688 Avg Close $489.07 Range $345.67 - $546.54