CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 1,569 Value ($000) $327 Avg Close $224.96 Range $193.00 - $284.60

Q2 2022

Shares 1,251 Value ($000) $586 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 1,508 Value ($000) $823 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 1,623 Value ($000) $1,058 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 1,623 Value ($000) $1,181 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 1,510 Value ($000) $1,089 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 1,923 Value ($000) $1,187 Avg Close $624.87 Range $585.45 - $671.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,569	$327	$224.96	$193.00 - $284.60
Q2 2022	1,251	$586	$487.53	$407.75 - $574.65
Q1 2022	1,508	$823	$587.05	$544.59 - $653.09
Q4 2021	1,623	$1,058	$680.89	$599.34 - $753.69
Q3 2021	1,623	$1,181	$758.74	$700.62 - $825.62
Q2 2021	1,510	$1,089	$673.16	$600.16 - $726.66
Q1 2021	1,923	$1,187	$624.87	$585.45 - $671.00