CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 5,175 Value ($000) $1,080 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 4,475 Value ($000) $1,231 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 4,300 Value ($000) $1,758 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 4,350 Value ($000) $1,603 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 4,450 Value ($000) $1,525 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 4,500 Value ($000) $1,458 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 4,525 Value ($000) $1,353 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 4,825 Value ($000) $1,371 Avg Close $321.44 Range $270.41 - $393.50