CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,831 Value ($000) $382 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,625 Value ($000) $722 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,555 Value ($000) $636 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 828 Value ($000) $305 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 132 Value ($000) $45 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,902 Value ($000) $616 Avg Close $336.34 Range $286.66 - $386.28
Q1 2024
Shares 493 Value ($000) $143 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 2,227 Value ($000) $866 Avg Close $407.77 Range $358.48 - $458.30