CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 356 Value ($000) $74 Avg Close $224.96 Range $193.00 - $284.60

Q1 2025

Shares 75 Value ($000) $28 Avg Close $357.69 Range $326.79 - $391.61

Q2 2024

Shares 194 Value ($000) $58 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 582 Value ($000) $169 Avg Close $321.44 Range $270.41 - $393.50

Q2 2021

Shares 77 Value ($000) $56 Avg Close $673.16 Range $600.16 - $726.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356	$74	$224.96	$193.00 - $284.60
Q1 2025	75	$28	$357.69	$326.79 - $391.61
Q2 2024	194	$58	$272.92	$236.08 - $306.46
Q1 2024	582	$169	$321.44	$270.41 - $393.50
Q2 2021	77	$56	$673.16	$600.16 - $726.66