CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q3 2023

Shares 1,508 Value ($000) $663 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 1,582 Value ($000) $581 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,619 Value ($000) $579 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,535 Value ($000) $521 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 1,539 Value ($000) $467 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 1,555 Value ($000) $729 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 1,595 Value ($000) $870 Avg Close $587.05 Range $544.59 - $653.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,508	$663	$415.80	$362.13 - $457.66
Q2 2023	1,582	$581	$341.23	$315.02 - $374.42
Q1 2023	1,619	$579	$373.53	$322.88 - $415.29
Q4 2022	1,535	$521	$351.41	$297.66 - $403.49
Q3 2022	1,539	$467	$427.79	$302.94 - $496.37
Q2 2022	1,555	$729	$487.53	$407.75 - $574.65
Q1 2022	1,595	$870	$587.05	$544.59 - $653.09