| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| ADVANCE/NEWHOUSE PARTNERSHIP | Director, 10%+ Owner | 6350 COURT STREET, EAST SYRACUSE | Advance/Newhouse Partnership, By: /s/ Oren Klein, Chief Financial Officer | 07 May 2025 | 0001106770 |
| ADVANCE LONG-TERM MANAGEMENT TRUST | Director, 10%+ Owner | C/O ROBINSON MILLER LLC, 110 EDISON PL, SUITE 302, NEWARK | Advance Long-Term Management Trust, By: /s/ Michael A. Newhouse, Trustee | 07 May 2025 | 0001455381 |
| ADVANCE PUBLICATIONS, INC | Director, 10%+ Owner | ONE WORLD TRADE CENTER, NEW YORK | Advance Publications, Inc., By: /s/ Oren Klein, Chief Financial Officer | 07 May 2025 | 0000914546 |
| NEWHOUSE BROADCASTING CORP | Director, 10%+ Owner | ONE WORLD TRADE CENTER, NEW YORK | Newhouse Broadcasting Corporation, By: /s/ Oren Klein, Chief Financial Officer | 07 May 2025 | 0000914545 |
| NEWHOUSE FAMILY HOLDINGS, L.P. | Director, 10%+ Owner | ONE WORLD TRADE CENTER, NEW YORK | Newhouse Family Holdings, L.P., By: Advance Long-Term Management Trust, as General Partner, By: /s/ Michael A. Newhouse, Trustee | 07 May 2025 | 0001455383 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHTR | Class B Common Units of Charter Communications Holdings, LLC | Disposed to Issuer | $75,556,616 | -215,605 | -1.3% | $350.44 | 16,003,130 | 06 May 2025 | Charter Communications Class A Common Stock | 215,605 | See Remarks | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The Class B Common Units of Charter Communications Holdings, LLC ("Charter Holdings") are exchangeable by Advance/Newhouse Partnership, a New York partnership ("A/N") at any time into either, at the Issuer's option, (i) shares of Class A Common Stock of the Issuer on a one-for-one basis or (ii) an amount of cash based on the volume-weighted average price of the Class A Common Stock for the two consecutive trading days prior to the date of delivery of A/N's Exchange Notice (as such term is defined under and pursuant to that certain exchange agreement, dated as of May 18, 2016, between, among others, the Issuer, Charter Holdings and A/N) per Class B Common Unit exchanged and have no expiration date. |
| F2 | Sold to the Issuer in an exempt transaction pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. |
| F3 | Represents the Average Public Per Share Repurchase Price (as such term is defined in Annex A to that certain letter agreement, dated as of December 23, 2016, between the Issuer, Charter Holdings and A/N). |
Each of Newhouse Broadcasting Corporation, Advance Publications, Inc., Newhouse Family Holdings, L.P. and Advance Long-Term Management Trust may be deemed to beneficially own the Class B Common Units held by A/N due to their control of A/N.