CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 2,881 Value ($000) $601 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 3,890 Value ($000) $1,070 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 21,996 Value ($000) $8,992 Avg Close $382.78 Range $312.39 - $437.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,881	$601	$224.96	$193.00 - $284.60
Q3 2025	3,890	$1,070	$302.19	$251.80 - $422.29
Q2 2025	21,996	$8,992	$382.78	$312.39 - $437.06