CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 49 Value ($000) $22 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 36 Value ($000) $13 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 41 Value ($000) $15 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 41 Value ($000) $14 Avg Close $351.41 Range $297.66 - $403.49

Q4 2020

Shares 724 Value ($000) $479 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 5 Value ($000) $3 Avg Close $590.04 Range $505.45 - $635.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	49	$22	$415.80	$362.13 - $457.66
Q2 2023	36	$13	$341.23	$315.02 - $374.42
Q1 2023	41	$15	$373.53	$322.88 - $415.29
Q4 2022	41	$14	$351.41	$297.66 - $403.49
Q4 2020	724	$479	$636.54	$572.46 - $681.71
Q3 2020	5	$3	$590.04	$505.45 - $635.86