CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 39 Value ($000) $8 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 6 Value ($000) $2 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$8	$224.96	$193.00 - $284.60
Q3 2025	6	$2	$302.19	$251.80 - $422.29
Q2 2025	6	$2	$382.78	$312.39 - $437.06