CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 2,000 Value ($000) $418 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 2,000 Value ($000) $550 Avg Close $302.19 Range $251.80 - $422.29

Q4 2023

Shares 1,907 Value ($000) $741 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 1,907 Value ($000) $839 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 1,980 Value ($000) $727 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,980 Value ($000) $708 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,074 Value ($000) $364 Avg Close $351.41 Range $297.66 - $403.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$418	$224.96	$193.00 - $284.60
Q3 2025	2,000	$550	$302.19	$251.80 - $422.29
Q4 2023	1,907	$741	$407.77	$358.48 - $458.30
Q3 2023	1,907	$839	$415.80	$362.13 - $457.66
Q2 2023	1,980	$727	$341.23	$315.02 - $374.42
Q1 2023	1,980	$708	$373.53	$322.88 - $415.29
Q4 2022	1,074	$364	$351.41	$297.66 - $403.49