CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 15,013 Value ($000) $4,130 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 6,004 Value ($000) $2,454 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 9,412 Value ($000) $3,469 Avg Close $357.69 Range $326.79 - $391.61

Q1 2024

Shares 18,450 Value ($000) $5,362 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 1,316 Value ($000) $512 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 8,775 Value ($000) $3,859 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 13,004 Value ($000) $4,777 Avg Close $341.23 Range $315.02 - $374.42

Q4 2022

Shares 3,723 Value ($000) $1,262 Avg Close $351.41 Range $297.66 - $403.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,013	$4,130	$302.19	$251.80 - $422.29
Q2 2025	6,004	$2,454	$382.78	$312.39 - $437.06
Q1 2025	9,412	$3,469	$357.69	$326.79 - $391.61
Q1 2024	18,450	$5,362	$321.44	$270.41 - $393.50
Q4 2023	1,316	$512	$407.77	$358.48 - $458.30
Q3 2023	8,775	$3,859	$415.80	$362.13 - $457.66
Q2 2023	13,004	$4,777	$341.23	$315.02 - $374.42
Q4 2022	3,723	$1,262	$351.41	$297.66 - $403.49