CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2023

Shares 799,141 Value ($000) $310,610 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 1,111,341 Value ($000) $488,790 Avg Close $415.80 Range $362.13 - $457.66

Q4 2021

Shares 315,701 Value ($000) $205,828 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 381,001 Value ($000) $277,201 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 425,901 Value ($000) $307,266 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 454,178 Value ($000) $280,237 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 546,931 Value ($000) $361,822 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 733,191 Value ($000) $457,760 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 755,015 Value ($000) $385,088 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 723,328 Value ($000) $315,595 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 683,093 Value ($000) $331,355 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 705,309 Value ($000) $290,672 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 700,405 Value ($000) $276,786 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 806,938 Value ($000) $279,935 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 1,080,481 Value ($000) $307,905 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 1,182,980 Value ($000) $385,510 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 876,938 Value ($000) $257,127 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 789,581 Value ($000) $245,733 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 463,625 Value ($000) $155,759 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 191,255 Value ($000) $69,506 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 334,825 Value ($000) $112,786 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 543,030 Value ($000) $177,745 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 950,821 Value ($000) $273,760 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 861,138 Value ($000) $232,481 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 1,051,366 Value ($000) $240,384 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	799,141	$310,610	$407.77	$358.48 - $458.30
Q3 2023	1,111,341	$488,790	$415.80	$362.13 - $457.66
Q4 2021	315,701	$205,828	$680.89	$599.34 - $753.69
Q3 2021	381,001	$277,201	$758.74	$700.62 - $825.62
Q2 2021	425,901	$307,266	$673.16	$600.16 - $726.66
Q1 2021	454,178	$280,237	$624.87	$585.45 - $671.00
Q4 2020	546,931	$361,822	$636.54	$572.46 - $681.71
Q3 2020	733,191	$457,760	$590.04	$505.45 - $635.86
Q2 2020	755,015	$385,088	$507.25	$413.39 - $549.00
Q1 2020	723,328	$315,595	$489.07	$345.67 - $546.54
Q4 2019	683,093	$331,355	$460.22	$405.02 - $487.52
Q3 2019	705,309	$290,672	$403.56	$370.78 - $431.43
Q2 2019	700,405	$276,786	$374.74	$343.15 - $401.38
Q1 2019	806,938	$279,935	$329.38	$279.11 - $368.02
Q4 2018	1,080,481	$307,905	$313.65	$272.91 - $334.76
Q3 2018	1,182,980	$385,510	$305.24	$271.56 - $334.98
Q2 2018	876,938	$257,127	$287.35	$250.10 - $322.89
Q1 2018	789,581	$245,733	$351.59	$303.78 - $396.64
Q4 2017	463,625	$155,759	$339.74	$308.30 - $374.99
Q3 2017	191,255	$69,506	$372.21	$328.65 - $408.83
Q2 2017	334,825	$112,786	$333.61	$312.49 - $355.00
Q1 2017	543,030	$177,745	$318.52	$282.54 - $341.50
Q4 2016	950,821	$273,760	$269.28	$241.50 - $294.87
Q3 2016	861,138	$232,481	$252.61	$226.81 - $279.95
Q2 2016	1,051,366	$240,384	$214.89	$193.77 - $233.70