CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 2,002 Value ($000) $418 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 4,614 Value ($000) $1,269 Avg Close $302.19 Range $251.80 - $422.29

Q4 2022

Shares 4,223 Value ($000) $1,673 Avg Close $351.41 Range $297.66 - $403.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,002	$418	$224.96	$193.00 - $284.60
Q3 2025	4,614	$1,269	$302.19	$251.80 - $422.29
Q4 2022	4,223	$1,673	$351.41	$297.66 - $403.49