CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 13,557 Value ($000) $2,830 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 8,653 Value ($000) $2,380 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 8,834 Value ($000) $3,611 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 9,381 Value ($000) $3,457 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 11,311 Value ($000) $3,877 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 13,151 Value ($000) $4,262 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 12,943 Value ($000) $3,869 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 10,403 Value ($000) $3,023 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 10,356 Value ($000) $4,025 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 2,283 Value ($000) $1,004 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 7,174 Value ($000) $2,636 Avg Close $341.23 Range $315.02 - $374.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,557	$2,830	$224.96	$193.00 - $284.60
Q3 2025	8,653	$2,380	$302.19	$251.80 - $422.29
Q2 2025	8,834	$3,611	$382.78	$312.39 - $437.06
Q1 2025	9,381	$3,457	$357.69	$326.79 - $391.61
Q4 2024	11,311	$3,877	$361.54	$315.00 - $415.27
Q3 2024	13,151	$4,262	$336.34	$286.66 - $386.28
Q2 2024	12,943	$3,869	$272.92	$236.08 - $306.46
Q1 2024	10,403	$3,023	$321.44	$270.41 - $393.50
Q4 2023	10,356	$4,025	$407.77	$358.48 - $458.30
Q3 2023	2,283	$1,004	$415.80	$362.13 - $457.66
Q2 2023	7,174	$2,636	$341.23	$315.02 - $374.42