CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024

Shares 64,000 Value ($000) $19,133 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 606 Value ($000) $176 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 49,700 Value ($000) $19,317 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 26,211 Value ($000) $11,528 Avg Close $415.80 Range $362.13 - $457.66

Q1 2022

Shares 10,000 Value ($000) $5,455 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 7,100 Value ($000) $4,629 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 40,200 Value ($000) $29,248 Avg Close $758.74 Range $700.62 - $825.62

Q1 2021

Shares 6,000 Value ($000) $3,702 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 11,900 Value ($000) $7,873 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 8,500 Value ($000) $5,307 Avg Close $590.04 Range $505.45 - $635.86

Q3 2018

Shares 20,000 Value ($000) $6,517 Avg Close $305.24 Range $271.56 - $334.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	64,000	$19,133	$272.92	$236.08 - $306.46
Q1 2024	606	$176	$321.44	$270.41 - $393.50
Q4 2023	49,700	$19,317	$407.77	$358.48 - $458.30
Q3 2023	26,211	$11,528	$415.80	$362.13 - $457.66
Q1 2022	10,000	$5,455	$587.05	$544.59 - $653.09
Q4 2021	7,100	$4,629	$680.89	$599.34 - $753.69
Q3 2021	40,200	$29,248	$758.74	$700.62 - $825.62
Q1 2021	6,000	$3,702	$624.87	$585.45 - $671.00
Q4 2020	11,900	$7,873	$636.54	$572.46 - $681.71
Q3 2020	8,500	$5,307	$590.04	$505.45 - $635.86
Q3 2018	20,000	$6,517	$305.24	$271.56 - $334.98