CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2023

Shares 45,828 Value ($000) $17,812 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 57,286 Value ($000) $25,196 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 57,790 Value ($000) $21,230 Avg Close $341.23 Range $315.02 - $374.42

Q1 2022

Shares 36,056 Value ($000) $19,669 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 27,317 Value ($000) $17,810 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 28,579 Value ($000) $20,793 Avg Close $758.74 Range $700.62 - $825.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,828	$17,812	$407.77	$358.48 - $458.30
Q3 2023	57,286	$25,196	$415.80	$362.13 - $457.66
Q2 2023	57,790	$21,230	$341.23	$315.02 - $374.42
Q1 2022	36,056	$19,669	$587.05	$544.59 - $653.09
Q4 2021	27,317	$17,810	$680.89	$599.34 - $753.69
Q3 2021	28,579	$20,793	$758.74	$700.62 - $825.62