CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2023

Shares 6,425 Value ($000) $2,813 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 5,821 Value ($000) $2,560 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 5,603 Value ($000) $2,054 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 4,141 Value ($000) $1,474 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 2,581 Value ($000) $875 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 2,471 Value ($000) $772 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 2,101 Value ($000) $984 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 1,343 Value ($000) $733 Avg Close $587.05 Range $544.59 - $653.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,425	$2,813	$407.77	$358.48 - $458.30
Q3 2023	5,821	$2,560	$415.80	$362.13 - $457.66
Q2 2023	5,603	$2,054	$341.23	$315.02 - $374.42
Q1 2023	4,141	$1,474	$373.53	$322.88 - $415.29
Q4 2022	2,581	$875	$351.41	$297.66 - $403.49
Q3 2022	2,471	$772	$427.79	$302.94 - $496.37
Q2 2022	2,101	$984	$487.53	$407.75 - $574.65
Q1 2022	1,343	$733	$587.05	$544.59 - $653.09