CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2021

Shares 12,400 Value ($000) $8,084 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 10,900 Value ($000) $7,930 Avg Close $758.74 Range $700.62 - $825.62

Q4 2020

Shares 23,200 Value ($000) $15,348 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 22,700 Value ($000) $14,173 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 23,200 Value ($000) $11,833 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 23,800 Value ($000) $10,384 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 22,600 Value ($000) $10,963 Avg Close $460.22 Range $405.02 - $487.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,400	$8,084	$680.89	$599.34 - $753.69
Q3 2021	10,900	$7,930	$758.74	$700.62 - $825.62
Q4 2020	23,200	$15,348	$636.54	$572.46 - $681.71
Q3 2020	22,700	$14,173	$590.04	$505.45 - $635.86
Q2 2020	23,200	$11,833	$507.25	$413.39 - $549.00
Q1 2020	23,800	$10,384	$489.07	$345.67 - $546.54
Q4 2019	22,600	$10,963	$460.22	$405.02 - $487.52