CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2022

Shares 60,296 Value ($000) $28,250 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 79,208 Value ($000) $43,210 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 100,663 Value ($000) $65,629 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 82,885 Value ($000) $60,304 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 82,969 Value ($000) $59,858 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 81,479 Value ($000) $50,274 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 72,289 Value ($000) $47,823 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 28,360 Value ($000) $17,706 Avg Close $590.04 Range $505.45 - $635.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	60,296	$28,250	$487.53	$407.75 - $574.65
Q1 2022	79,208	$43,210	$587.05	$544.59 - $653.09
Q4 2021	100,663	$65,629	$680.89	$599.34 - $753.69
Q3 2021	82,885	$60,304	$758.74	$700.62 - $825.62
Q2 2021	82,969	$59,858	$673.16	$600.16 - $726.66
Q1 2021	81,479	$50,274	$624.87	$585.45 - $671.00
Q4 2020	72,289	$47,823	$636.54	$572.46 - $681.71
Q3 2020	28,360	$17,706	$590.04	$505.45 - $635.86