CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025

Shares 11,811 Value ($000) $2,466 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 11,669 Value ($000) $3,210 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 6,184 Value ($000) $2,528 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 4,896 Value ($000) $1,804 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 5,706 Value ($000) $1,956 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 2,472 Value ($000) $801 Avg Close $336.34 Range $286.66 - $386.28

Q4 2023

Shares 895 Value ($000) $348 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 2,019 Value ($000) $888 Avg Close $415.80 Range $362.13 - $457.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,811	$2,466	$224.96	$193.00 - $284.60
Q3 2025	11,669	$3,210	$302.19	$251.80 - $422.29
Q2 2025	6,184	$2,528	$382.78	$312.39 - $437.06
Q1 2025	4,896	$1,804	$357.69	$326.79 - $391.61
Q4 2024	5,706	$1,956	$361.54	$315.00 - $415.27
Q3 2024	2,472	$801	$336.34	$286.66 - $386.28
Q4 2023	895	$348	$407.77	$358.48 - $458.30
Q3 2023	2,019	$888	$415.80	$362.13 - $457.66