CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025

Shares 18 Value ($000) $5 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 51 Value ($000) $21 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 39 Value ($000) $14 Avg Close $357.69 Range $326.79 - $391.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18	$5	$302.19	$251.80 - $422.29
Q2 2025	51	$21	$382.78	$312.39 - $437.06
Q1 2025	39	$14	$357.69	$326.79 - $391.61