CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2021

Shares 820 Value ($000) $535 Avg Close $680.89 Range $599.34 - $753.69

Q3 2020

Shares 255 Value ($000) $159 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 330 Value ($000) $168 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 1,440 Value ($000) $628 Avg Close $489.07 Range $345.67 - $546.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	820	$535	$680.89	$599.34 - $753.69
Q3 2020	255	$159	$590.04	$505.45 - $635.86
Q2 2020	330	$168	$507.25	$413.39 - $549.00
Q1 2020	1,440	$628	$489.07	$345.67 - $546.54