CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,820 Value ($000) $799 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 3,922 Value ($000) $1,079 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 4,484 Value ($000) $1,875 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 4,634 Value ($000) $1,719 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 4,855 Value ($000) $1,696 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 4,694 Value ($000) $1,521 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 4,685 Value ($000) $1,401 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 4,902 Value ($000) $1,425 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 5,310 Value ($000) $2,064 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 6,003 Value ($000) $2,640 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 6,993 Value ($000) $2,569 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 7,164 Value ($000) $2,562 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 7,526 Value ($000) $2,552 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 11,353 Value ($000) $3,443 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 8,245 Value ($000) $3,862 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 21,913 Value ($000) $11,953 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 48,740 Value ($000) $31,777 Avg Close $680.89 Range $599.34 - $753.69