CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q2 2022

Shares 446 Value ($000) $209 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 497 Value ($000) $271 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 339 Value ($000) $221 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 337 Value ($000) $245 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 301 Value ($000) $217 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 388 Value ($000) $239 Avg Close $624.87 Range $585.45 - $671.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	446	$209	$487.53	$407.75 - $574.65
Q1 2022	497	$271	$587.05	$544.59 - $653.09
Q4 2021	339	$221	$680.89	$599.34 - $753.69
Q3 2021	337	$245	$758.74	$700.62 - $825.62
Q2 2021	301	$217	$673.16	$600.16 - $726.66
Q1 2021	388	$239	$624.87	$585.45 - $671.00