CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 73,516 Value ($000) $15,346 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 55,391 Value ($000) $15,238 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 32,867 Value ($000) $13,436 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 19,453 Value ($000) $7,169 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 14,379 Value ($000) $4,929 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 12,116 Value ($000) $3,927 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 10,223 Value ($000) $3,056 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 7,244 Value ($000) $2,105 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 6,308 Value ($000) $2,452 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 5,948 Value ($000) $2,616 Avg Close $415.80 Range $362.13 - $457.66