CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025

Shares 1,149 Value ($000) $240 Avg Close $224.96 Range $193.00 - $284.60

Q2 2025

Shares 495 Value ($000) $202 Avg Close $382.78 Range $312.39 - $437.06

Q2 2022

Shares 430 Value ($000) $201 Avg Close $487.53 Range $407.75 - $574.65

Q4 2021

Shares 392 Value ($000) $256 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 331 Value ($000) $241 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 331 Value ($000) $239 Avg Close $673.16 Range $600.16 - $726.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,149	$240	$224.96	$193.00 - $284.60
Q2 2025	495	$202	$382.78	$312.39 - $437.06
Q2 2022	430	$201	$487.53	$407.75 - $574.65
Q4 2021	392	$256	$680.89	$599.34 - $753.69
Q3 2021	331	$241	$758.74	$700.62 - $825.62
Q2 2021	331	$239	$673.16	$600.16 - $726.66