CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,817 Value ($000) $1,214 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 7,218 Value ($000) $1,986 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 8,620 Value ($000) $3,484 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 8,078 Value ($000) $2,971 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 8,255 Value ($000) $2,830 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 9,277 Value ($000) $3,006 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 8,837 Value ($000) $2,642 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 10,734 Value ($000) $3,120 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 11,970 Value ($000) $4,693 Avg Close $407.77 Range $358.48 - $458.30