CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 1,888 Value ($000) $394 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 2,603 Value ($000) $716 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 3,172 Value ($000) $1,297 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 3,631 Value ($000) $1,338 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 3,455 Value ($000) $1,184 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 3,455 Value ($000) $1,120 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 3,539 Value ($000) $1,058 Avg Close $272.92 Range $236.08 - $306.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,888	$394	$224.96	$193.00 - $284.60
Q3 2025	2,603	$716	$302.19	$251.80 - $422.29
Q2 2025	3,172	$1,297	$382.78	$312.39 - $437.06
Q1 2025	3,631	$1,338	$357.69	$326.79 - $391.61
Q4 2024	3,455	$1,184	$361.54	$315.00 - $415.27
Q3 2024	3,455	$1,120	$336.34	$286.66 - $386.28
Q2 2024	3,539	$1,058	$272.92	$236.08 - $306.46