CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 7,465 Value ($000) $1,558 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 10,891 Value ($000) $2,996 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 6,861 Value ($000) $2,805 Avg Close $382.78 Range $312.39 - $437.06

Q3 2024

Shares 1,124 Value ($000) $364 Avg Close $336.34 Range $286.66 - $386.28

Q3 2023

Shares 1,723 Value ($000) $758 Avg Close $415.80 Range $362.13 - $457.66

Q4 2022

Shares 65 Value ($000) $22 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 777 Value ($000) $236 Avg Close $427.79 Range $302.94 - $496.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,465	$1,558	$224.96	$193.00 - $284.60
Q3 2025	10,891	$2,996	$302.19	$251.80 - $422.29
Q2 2025	6,861	$2,805	$382.78	$312.39 - $437.06
Q3 2024	1,124	$364	$336.34	$286.66 - $386.28
Q3 2023	1,723	$758	$415.80	$362.13 - $457.66
Q4 2022	65	$22	$351.41	$297.66 - $403.49
Q3 2022	777	$236	$427.79	$302.94 - $496.37