CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 4,244 Value ($000) $886 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 4,210 Value ($000) $1,158 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 6,260 Value ($000) $2,559 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 108 Value ($000) $40 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 105 Value ($000) $36 Avg Close $361.54 Range $315.00 - $415.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,244	$886	$224.96	$193.00 - $284.60
Q3 2025	4,210	$1,158	$302.19	$251.80 - $422.29
Q2 2025	6,260	$2,559	$382.78	$312.39 - $437.06
Q1 2025	108	$40	$357.69	$326.79 - $391.61
Q4 2024	105	$36	$361.54	$315.00 - $415.27