CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2023

Shares 765 Value ($000) $297 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 1,960 Value ($000) $862 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 1,626 Value ($000) $597 Avg Close $341.23 Range $315.02 - $374.42

Q4 2022

Shares 9,078 Value ($000) $3,078 Avg Close $351.41 Range $297.66 - $403.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	765	$297	$407.77	$358.48 - $458.30
Q3 2023	1,960	$862	$415.80	$362.13 - $457.66
Q2 2023	1,626	$597	$341.23	$315.02 - $374.42
Q4 2022	9,078	$3,078	$351.41	$297.66 - $403.49