CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 8,620 Value ($000) $1,799 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 8,698 Value ($000) $2,393 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 8,737 Value ($000) $3,572 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 8,942 Value ($000) $3,295 Avg Close $357.69 Range $326.79 - $391.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,620	$1,799	$224.96	$193.00 - $284.60
Q3 2025	8,698	$2,393	$302.19	$251.80 - $422.29
Q2 2025	8,737	$3,572	$382.78	$312.39 - $437.06
Q1 2025	8,942	$3,295	$357.69	$326.79 - $391.61