CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2021

Shares 342 Value ($000) $223 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 342 Value ($000) $249 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 342 Value ($000) $247 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 342 Value ($000) $211 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 342 Value ($000) $226 Avg Close $636.54 Range $572.46 - $681.71

Q1 2017

Shares 900 Value ($000) $295 Avg Close $318.52 Range $282.54 - $341.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	342	$223	$680.89	$599.34 - $753.69
Q3 2021	342	$249	$758.74	$700.62 - $825.62
Q2 2021	342	$247	$673.16	$600.16 - $726.66
Q1 2021	342	$211	$624.87	$585.45 - $671.00
Q4 2020	342	$226	$636.54	$572.46 - $681.71
Q1 2017	900	$295	$318.52	$282.54 - $341.50