CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 13,500 Value ($000) $2,818 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 12,500 Value ($000) $3,439 Avg Close $302.19 Range $251.80 - $422.29