CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 3,480 Value ($000) $726 Avg Close $224.96 Range $193.00 - $284.60

Q1 2025

Shares 1,200 Value ($000) $442 Avg Close $357.69 Range $326.79 - $391.61

Q3 2024

Shares 1,000 Value ($000) $324 Avg Close $336.34 Range $286.66 - $386.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,480	$726	$224.96	$193.00 - $284.60
Q1 2025	1,200	$442	$357.69	$326.79 - $391.61
Q3 2024	1,000	$324	$336.34	$286.66 - $386.28