CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 11,887 Value ($000) $2,481 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 11,708 Value ($000) $3,221 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 8,563 Value ($000) $3,501 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 8,994 Value ($000) $3,315 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 8,694 Value ($000) $2,980 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 7,301 Value ($000) $2,366 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 7,381 Value ($000) $2,207 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 4,507 Value ($000) $1,310 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 980 Value ($000) $381 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 800 Value ($000) $352 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 800 Value ($000) $294 Avg Close $341.23 Range $315.02 - $374.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,887	$2,481	$224.96	$193.00 - $284.60
Q3 2025	11,708	$3,221	$302.19	$251.80 - $422.29
Q2 2025	8,563	$3,501	$382.78	$312.39 - $437.06
Q1 2025	8,994	$3,315	$357.69	$326.79 - $391.61
Q4 2024	8,694	$2,980	$361.54	$315.00 - $415.27
Q3 2024	7,301	$2,366	$336.34	$286.66 - $386.28
Q2 2024	7,381	$2,207	$272.92	$236.08 - $306.46
Q1 2024	4,507	$1,310	$321.44	$270.41 - $393.50
Q4 2023	980	$381	$407.77	$358.48 - $458.30
Q3 2023	800	$352	$415.80	$362.13 - $457.66
Q2 2023	800	$294	$341.23	$315.02 - $374.42