CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2021

Shares 31,119 Value ($000) $20,289 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 24,042 Value ($000) $17,492 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 21,237 Value ($000) $15,321 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 19,187 Value ($000) $11,839 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 2,562 Value ($000) $1,695 Avg Close $636.54 Range $572.46 - $681.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	31,119	$20,289	$680.89	$599.34 - $753.69
Q3 2021	24,042	$17,492	$758.74	$700.62 - $825.62
Q2 2021	21,237	$15,321	$673.16	$600.16 - $726.66
Q1 2021	19,187	$11,839	$624.87	$585.45 - $671.00
Q4 2020	2,562	$1,695	$636.54	$572.46 - $681.71