CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023

Shares 1,404 Value ($000) $618 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 1,404 Value ($000) $516 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,404 Value ($000) $502 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,479 Value ($000) $502 Avg Close $351.41 Range $297.66 - $403.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,404	$618	$415.80	$362.13 - $457.66
Q2 2023	1,404	$516	$341.23	$315.02 - $374.42
Q1 2023	1,404	$502	$373.53	$322.88 - $415.29
Q4 2022	1,479	$502	$351.41	$297.66 - $403.49