CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q2 2022

Shares 255,191 Value ($000) $119,565 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 304,258 Value ($000) $165,979 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 168,704 Value ($000) $109,990 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 249,743 Value ($000) $181,703 Avg Close $758.74 Range $700.62 - $825.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	255,191	$119,565	$487.53	$407.75 - $574.65
Q1 2022	304,258	$165,979	$587.05	$544.59 - $653.09
Q4 2021	168,704	$109,990	$680.89	$599.34 - $753.69
Q3 2021	249,743	$181,703	$758.74	$700.62 - $825.62