CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 18,595 Value ($000) $3,887 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 19,120 Value ($000) $1,731 Avg Close $302.19 Range $251.80 - $422.29

Q1 2025

Shares 13,894 Value ($000) $5,127 Avg Close $357.69 Range $326.79 - $391.61

Q3 2024

Shares 8,684 Value ($000) $2,833 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 6,479 Value ($000) $1,906 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 4,026 Value ($000) $1,170 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 247 Value ($000) $97 Avg Close $407.77 Range $358.48 - $458.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,595	$3,887	$224.96	$193.00 - $284.60
Q3 2025	19,120	$1,731	$302.19	$251.80 - $422.29
Q1 2025	13,894	$5,127	$357.69	$326.79 - $391.61
Q3 2024	8,684	$2,833	$336.34	$286.66 - $386.28
Q2 2024	6,479	$1,906	$272.92	$236.08 - $306.46
Q1 2024	4,026	$1,170	$321.44	$270.41 - $393.50
Q4 2023	247	$97	$407.77	$358.48 - $458.30