CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 7,773 Value ($000) $1,623 Avg Close $224.96 Range $193.00 - $284.60

Q1 2025

Shares 11,800 Value ($000) $4,349 Avg Close $357.69 Range $326.79 - $391.61

Q3 2024

Shares 9,030 Value ($000) $2,926 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 8,765 Value ($000) $2,620 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 5,685 Value ($000) $1,652 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 2,820 Value ($000) $1,096 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 819 Value ($000) $360 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 2,244 Value ($000) $824 Avg Close $341.23 Range $315.02 - $374.42

Q1 2022

Shares 1,973 Value ($000) $1,076 Avg Close $587.05 Range $544.59 - $653.09

Q2 2021

Shares 1,712 Value ($000) $1,235 Avg Close $673.16 Range $600.16 - $726.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,773	$1,623	$224.96	$193.00 - $284.60
Q1 2025	11,800	$4,349	$357.69	$326.79 - $391.61
Q3 2024	9,030	$2,926	$336.34	$286.66 - $386.28
Q2 2024	8,765	$2,620	$272.92	$236.08 - $306.46
Q1 2024	5,685	$1,652	$321.44	$270.41 - $393.50
Q4 2023	2,820	$1,096	$407.77	$358.48 - $458.30
Q3 2023	819	$360	$415.80	$362.13 - $457.66
Q2 2023	2,244	$824	$341.23	$315.02 - $374.42
Q1 2022	1,973	$1,076	$587.05	$544.59 - $653.09
Q2 2021	1,712	$1,235	$673.16	$600.16 - $726.66