CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2022

Shares 4,474 Value ($000) $1,358 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 44,722 Value ($000) $20,954 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 70,536 Value ($000) $38,480 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 83,017 Value ($000) $54,125 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 87,961 Value ($000) $63,998 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 105,975 Value ($000) $76,456 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 115,133 Value ($000) $71,040 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 112,683 Value ($000) $74,546 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 99,401 Value ($000) $62,061 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 74,396 Value ($000) $37,946 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 29,097 Value ($000) $12,696 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 13,364 Value ($000) $6,484 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 903 Value ($000) $373 Avg Close $403.56 Range $370.78 - $431.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,474	$1,358	$427.79	$302.94 - $496.37
Q2 2022	44,722	$20,954	$487.53	$407.75 - $574.65
Q1 2022	70,536	$38,480	$587.05	$544.59 - $653.09
Q4 2021	83,017	$54,125	$680.89	$599.34 - $753.69
Q3 2021	87,961	$63,998	$758.74	$700.62 - $825.62
Q2 2021	105,975	$76,456	$673.16	$600.16 - $726.66
Q1 2021	115,133	$71,040	$624.87	$585.45 - $671.00
Q4 2020	112,683	$74,546	$636.54	$572.46 - $681.71
Q3 2020	99,401	$62,061	$590.04	$505.45 - $635.86
Q2 2020	74,396	$37,946	$507.25	$413.39 - $549.00
Q1 2020	29,097	$12,696	$489.07	$345.67 - $546.54
Q4 2019	13,364	$6,484	$460.22	$405.02 - $487.52
Q3 2019	903	$373	$403.56	$370.78 - $431.43