CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q3 2025

Shares 91,887 Value ($000) $25,279 Avg Close $302.19 Range $251.80 - $422.29

Q4 2024

Shares 66,445 Value ($000) $22,775 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 148,729 Value ($000) $48,200 Avg Close $336.34 Range $286.66 - $386.28

Q4 2023

Shares 32,025 Value ($000) $12,447 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 115,341 Value ($000) $50,729 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 74,225 Value ($000) $27,268 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 57,786 Value ($000) $20,665 Avg Close $373.53 Range $322.88 - $415.29

Q2 2022

Shares 57,180 Value ($000) $26,791 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 45,095 Value ($000) $24,600 Avg Close $587.05 Range $544.59 - $653.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	91,887	$25,279	$302.19	$251.80 - $422.29
Q4 2024	66,445	$22,775	$361.54	$315.00 - $415.27
Q3 2024	148,729	$48,200	$336.34	$286.66 - $386.28
Q4 2023	32,025	$12,447	$407.77	$358.48 - $458.30
Q3 2023	115,341	$50,729	$415.80	$362.13 - $457.66
Q2 2023	74,225	$27,268	$341.23	$315.02 - $374.42
Q1 2023	57,786	$20,665	$373.53	$322.88 - $415.29
Q2 2022	57,180	$26,791	$487.53	$407.75 - $574.65
Q1 2022	45,095	$24,600	$587.05	$544.59 - $653.09