CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2023

Shares 14,275 Value ($000) $5,548 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 13,523 Value ($000) $5,948 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 14,247 Value ($000) $5,234 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 14,185 Value ($000) $5,073 Avg Close $373.53 Range $322.88 - $415.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,275	$5,548	$407.77	$358.48 - $458.30
Q3 2023	13,523	$5,948	$415.80	$362.13 - $457.66
Q2 2023	14,247	$5,234	$341.23	$315.02 - $374.42
Q1 2023	14,185	$5,073	$373.53	$322.88 - $415.29