CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 1,086 Value ($000) $227 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 2,320 Value ($000) $638 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 2,389 Value ($000) $977 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 2,625 Value ($000) $967 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 2,759 Value ($000) $946 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 2,918 Value ($000) $946 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 2,939 Value ($000) $879 Avg Close $272.92 Range $236.08 - $306.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,086	$227	$224.96	$193.00 - $284.60
Q3 2025	2,320	$638	$302.19	$251.80 - $422.29
Q2 2025	2,389	$977	$382.78	$312.39 - $437.06
Q1 2025	2,625	$967	$357.69	$326.79 - $391.61
Q4 2024	2,759	$946	$361.54	$315.00 - $415.27
Q3 2024	2,918	$946	$336.34	$286.66 - $386.28
Q2 2024	2,939	$879	$272.92	$236.08 - $306.46