CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q2 2025

Shares 1,249 Value ($000) $511 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 876 Value ($000) $323 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 844 Value ($000) $289 Avg Close $361.54 Range $315.00 - $415.27

Q3 2023

Shares 486 Value ($000) $214 Avg Close $415.80 Range $362.13 - $457.66

Q4 2020

Shares 7 Value ($000) $5 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 7 Value ($000) $4 Avg Close $590.04 Range $505.45 - $635.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,249	$511	$382.78	$312.39 - $437.06
Q1 2025	876	$323	$357.69	$326.79 - $391.61
Q4 2024	844	$289	$361.54	$315.00 - $415.27
Q3 2023	486	$214	$415.80	$362.13 - $457.66
Q4 2020	7	$5	$636.54	$572.46 - $681.71
Q3 2020	7	$4	$590.04	$505.45 - $635.86