CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,141 Value ($000) $447 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 2,773 Value ($000) $763 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 2,028 Value ($000) $829 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 1,336 Value ($000) $492 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 2,265 Value ($000) $776 Avg Close $361.54 Range $315.00 - $415.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,141	$447	$224.96	$193.00 - $284.60
Q3 2025	2,773	$763	$302.19	$251.80 - $422.29
Q2 2025	2,028	$829	$382.78	$312.39 - $437.06
Q1 2025	1,336	$492	$357.69	$326.79 - $391.61
Q4 2024	2,265	$776	$361.54	$315.00 - $415.27