CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2021

Shares 1,575 Value ($000) $1,027 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 3,175 Value ($000) $2,310 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 1,500 Value ($000) $1,082 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 1,500 Value ($000) $926 Avg Close $624.87 Range $585.45 - $671.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,575	$1,027	$680.89	$599.34 - $753.69
Q3 2021	3,175	$2,310	$758.74	$700.62 - $825.62
Q2 2021	1,500	$1,082	$673.16	$600.16 - $726.66
Q1 2021	1,500	$926	$624.87	$585.45 - $671.00