CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 27,297 Value ($000) $5,698 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 27,955 Value ($000) $7,691 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 27,955 Value ($000) $11,428 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 27,472 Value ($000) $10,124 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 26,950 Value ($000) $9,238 Avg Close $361.54 Range $315.00 - $415.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,297	$5,698	$224.96	$193.00 - $284.60
Q3 2025	27,955	$7,691	$302.19	$251.80 - $422.29
Q2 2025	27,955	$11,428	$382.78	$312.39 - $437.06
Q1 2025	27,472	$10,124	$357.69	$326.79 - $391.61
Q4 2024	26,950	$9,238	$361.54	$315.00 - $415.27