CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2024

Shares 775 Value ($000) $225 Avg Close $321.44 Range $270.41 - $393.50

Q2 2023

Shares 3,159 Value ($000) $1,161 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 3,210 Value ($000) $1,148 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 4,293 Value ($000) $1,456 Avg Close $351.41 Range $297.66 - $403.49

Q2 2022

Shares 1,000 Value ($000) $469 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 12,000 Value ($000) $6,546 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 31,000 Value ($000) $20,211 Avg Close $680.89 Range $599.34 - $753.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	775	$225	$321.44	$270.41 - $393.50
Q2 2023	3,159	$1,161	$341.23	$315.02 - $374.42
Q1 2023	3,210	$1,148	$373.53	$322.88 - $415.29
Q4 2022	4,293	$1,456	$351.41	$297.66 - $403.49
Q2 2022	1,000	$469	$487.53	$407.75 - $574.65
Q1 2022	12,000	$6,546	$587.05	$544.59 - $653.09
Q4 2021	31,000	$20,211	$680.89	$599.34 - $753.69