CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 30,556 Value ($000) $6,379 Avg Close $224.96 Range $193.00 - $284.60

Q1 2024

Shares 2,400 Value ($000) $698 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 2,400 Value ($000) $933 Avg Close $407.77 Range $358.48 - $458.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,556	$6,379	$224.96	$193.00 - $284.60
Q1 2024	2,400	$698	$321.44	$270.41 - $393.50
Q4 2023	2,400	$933	$407.77	$358.48 - $458.30