CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 1,383 Value ($000) $915 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 1,281 Value ($000) $800 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 916 Value ($000) $467 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 711 Value ($000) $310 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 669 Value ($000) $325 Avg Close $460.22 Range $405.02 - $487.52

Q1 2017

Shares 1,538 Value ($000) $504 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 1,464 Value ($000) $421 Avg Close $269.28 Range $241.50 - $294.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,383	$915	$636.54	$572.46 - $681.71
Q3 2020	1,281	$800	$590.04	$505.45 - $635.86
Q2 2020	916	$467	$507.25	$413.39 - $549.00
Q1 2020	711	$310	$489.07	$345.67 - $546.54
Q4 2019	669	$325	$460.22	$405.02 - $487.52
Q1 2017	1,538	$504	$318.52	$282.54 - $341.50
Q4 2016	1,464	$421	$269.28	$241.50 - $294.87