CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ALLEN OPERATIONS LLC's Holding History (CIK: 0001389544)

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

Q4 2023

Shares 15,701 Value ($000) $6,103 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 15,701 Value ($000) $6,906 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 15,701 Value ($000) $5,768 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 15,701 Value ($000) $5,615 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 15,701 Value ($000) $5,324 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 15,701 Value ($000) $4,763 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 39,601 Value ($000) $18,554 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 39,601 Value ($000) $21,603 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 39,601 Value ($000) $25,819 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 39,601 Value ($000) $28,812 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 39,601 Value ($000) $28,570 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 32,313 Value ($000) $19,938 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 8,413 Value ($000) $5,566 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 8,413 Value ($000) $5,253 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 8,413 Value ($000) $4,291 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 8,413 Value ($000) $3,671 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 8,413 Value ($000) $4,081 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 3,088 Value ($000) $1,273 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 3,088 Value ($000) $1,220 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 3,088 Value ($000) $1,071 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 3,088 Value ($000) $880 Avg Close $313.65 Range $272.91 - $334.76

Q1 2017

Shares 979 Value ($000) $320 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 971 Value ($000) $280 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 971 Value ($000) $262 Avg Close $252.61 Range $226.81 - $279.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,701	$6,103	$407.77	$358.48 - $458.30
Q3 2023	15,701	$6,906	$415.80	$362.13 - $457.66
Q2 2023	15,701	$5,768	$341.23	$315.02 - $374.42
Q1 2023	15,701	$5,615	$373.53	$322.88 - $415.29
Q4 2022	15,701	$5,324	$351.41	$297.66 - $403.49
Q3 2022	15,701	$4,763	$427.79	$302.94 - $496.37
Q2 2022	39,601	$18,554	$487.53	$407.75 - $574.65
Q1 2022	39,601	$21,603	$587.05	$544.59 - $653.09
Q4 2021	39,601	$25,819	$680.89	$599.34 - $753.69
Q3 2021	39,601	$28,812	$758.74	$700.62 - $825.62
Q2 2021	39,601	$28,570	$673.16	$600.16 - $726.66
Q1 2021	32,313	$19,938	$624.87	$585.45 - $671.00
Q4 2020	8,413	$5,566	$636.54	$572.46 - $681.71
Q3 2020	8,413	$5,253	$590.04	$505.45 - $635.86
Q2 2020	8,413	$4,291	$507.25	$413.39 - $549.00
Q1 2020	8,413	$3,671	$489.07	$345.67 - $546.54
Q4 2019	8,413	$4,081	$460.22	$405.02 - $487.52
Q3 2019	3,088	$1,273	$403.56	$370.78 - $431.43
Q2 2019	3,088	$1,220	$374.74	$343.15 - $401.38
Q1 2019	3,088	$1,071	$329.38	$279.11 - $368.02
Q4 2018	3,088	$880	$313.65	$272.91 - $334.76
Q1 2017	979	$320	$318.52	$282.54 - $341.50
Q4 2016	971	$280	$269.28	$241.50 - $294.87
Q3 2016	971	$262	$252.61	$226.81 - $279.95