CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2024

Shares 712 Value ($000) $231 Avg Close $336.34 Range $286.66 - $386.28

Q1 2024

Shares 1,218 Value ($000) $354 Avg Close $321.44 Range $270.41 - $393.50

Q4 2022

Shares 624 Value ($000) $212 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 829 Value ($000) $251 Avg Close $427.79 Range $302.94 - $496.37

Q4 2021

Shares 461 Value ($000) $301 Avg Close $680.89 Range $599.34 - $753.69

Q2 2020

Shares 460 Value ($000) $235 Avg Close $507.25 Range $413.39 - $549.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	712	$231	$336.34	$286.66 - $386.28
Q1 2024	1,218	$354	$321.44	$270.41 - $393.50
Q4 2022	624	$212	$351.41	$297.66 - $403.49
Q3 2022	829	$251	$427.79	$302.94 - $496.37
Q4 2021	461	$301	$680.89	$599.34 - $753.69
Q2 2020	460	$235	$507.25	$413.39 - $549.00