CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2023

Shares 8,976 Value ($000) $3,489 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 8,984 Value ($000) $3,951 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 9,012 Value ($000) $3,311 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 8,817 Value ($000) $3,153 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 8,812 Value ($000) $2,988 Avg Close $351.41 Range $297.66 - $403.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,976	$3,489	$407.77	$358.48 - $458.30
Q3 2023	8,984	$3,951	$415.80	$362.13 - $457.66
Q2 2023	9,012	$3,311	$341.23	$315.02 - $374.42
Q1 2023	8,817	$3,153	$373.53	$322.88 - $415.29
Q4 2022	8,812	$2,988	$351.41	$297.66 - $403.49