CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025

Shares 6,140 Value ($000) $1,282 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 3,200 Value ($000) $880 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 2,400 Value ($000) $981 Avg Close $382.78 Range $312.39 - $437.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,140	$1,282	$224.96	$193.00 - $284.60
Q3 2025	3,200	$880	$302.19	$251.80 - $422.29
Q2 2025	2,400	$981	$382.78	$312.39 - $437.06