CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 34 Value ($000) $9 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 273 Value ($000) $112 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 54 Value ($000) $20 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 137 Value ($000) $47 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 134 Value ($000) $43 Avg Close $336.34 Range $286.66 - $386.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34	$9	$302.19	$251.80 - $422.29
Q2 2025	273	$112	$382.78	$312.39 - $437.06
Q1 2025	54	$20	$357.69	$326.79 - $391.61
Q4 2024	137	$47	$361.54	$315.00 - $415.27
Q3 2024	134	$43	$336.34	$286.66 - $386.28