CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q2 2022

Shares 353,497 Value ($000) $165,624 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 867,139 Value ($000) $473,042 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 1,072,740 Value ($000) $699,394 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 925,521 Value ($000) $673,372 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 963,469 Value ($000) $695,095 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 1,025,961 Value ($000) $633,038 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 902,377 Value ($000) $596,968 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 691,570 Value ($000) $431,775 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 769,781 Value ($000) $392,619 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 538,848 Value ($000) $235,105 Avg Close $489.07 Range $345.67 - $546.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	353,497	$165,624	$487.53	$407.75 - $574.65
Q1 2022	867,139	$473,042	$587.05	$544.59 - $653.09
Q4 2021	1,072,740	$699,394	$680.89	$599.34 - $753.69
Q3 2021	925,521	$673,372	$758.74	$700.62 - $825.62
Q2 2021	963,469	$695,095	$673.16	$600.16 - $726.66
Q1 2021	1,025,961	$633,038	$624.87	$585.45 - $671.00
Q4 2020	902,377	$596,968	$636.54	$572.46 - $681.71
Q3 2020	691,570	$431,775	$590.04	$505.45 - $635.86
Q2 2020	769,781	$392,619	$507.25	$413.39 - $549.00
Q1 2020	538,848	$235,105	$489.07	$345.67 - $546.54