CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2023

Shares 2,119 Value ($000) $824 Avg Close $407.77 Range $358.48 - $458.30

Q1 2023

Shares 6,800 Value ($000) $2,432 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 2,124 Value ($000) $720 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 17,474 Value ($000) $5,301 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 10,751 Value ($000) $5,037 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 7,072 Value ($000) $3,858 Avg Close $587.05 Range $544.59 - $653.09

Q3 2021

Shares 11,100 Value ($000) $8,076 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 9,519 Value ($000) $6,867 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 16,923 Value ($000) $10,442 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 2,000 Value ($000) $1,323 Avg Close $636.54 Range $572.46 - $681.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,119	$824	$407.77	$358.48 - $458.30
Q1 2023	6,800	$2,432	$373.53	$322.88 - $415.29
Q4 2022	2,124	$720	$351.41	$297.66 - $403.49
Q3 2022	17,474	$5,301	$427.79	$302.94 - $496.37
Q2 2022	10,751	$5,037	$487.53	$407.75 - $574.65
Q1 2022	7,072	$3,858	$587.05	$544.59 - $653.09
Q3 2021	11,100	$8,076	$758.74	$700.62 - $825.62
Q2 2021	9,519	$6,867	$673.16	$600.16 - $726.66
Q1 2021	16,923	$10,442	$624.87	$585.45 - $671.00
Q4 2020	2,000	$1,323	$636.54	$572.46 - $681.71