CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 119 Value ($000) $25 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 47 Value ($000) $13 Avg Close $302.19 Range $251.80 - $422.29

Q2 2024

Shares 6 Value ($000) $2 Avg Close $272.92 Range $236.08 - $306.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119	$25	$224.96	$193.00 - $284.60
Q3 2025	47	$13	$302.19	$251.80 - $422.29
Q2 2024	6	$2	$272.92	$236.08 - $306.46