CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q4 2025

Shares 56,883 Value ($000) $11,874 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 32,402 Value ($000) $8,914 Avg Close $302.19 Range $251.80 - $422.29

Q4 2024

Shares 6,373 Value ($000) $2,184 Avg Close $361.54 Range $315.00 - $415.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,883	$11,874	$224.96	$193.00 - $284.60
Q3 2025	32,402	$8,914	$302.19	$251.80 - $422.29
Q4 2024	6,373	$2,184	$361.54	$315.00 - $415.27