CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025

Shares 846 Value ($000) $233 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 1,518 Value ($000) $621 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 1,280 Value ($000) $472 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 1,056 Value ($000) $362 Avg Close $361.54 Range $315.00 - $415.27

Q3 2023

Shares 588 Value ($000) $238 Avg Close $415.80 Range $362.13 - $457.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	846	$233	$302.19	$251.80 - $422.29
Q2 2025	1,518	$621	$382.78	$312.39 - $437.06
Q1 2025	1,280	$472	$357.69	$326.79 - $391.61
Q4 2024	1,056	$362	$361.54	$315.00 - $415.27
Q3 2023	588	$238	$415.80	$362.13 - $457.66