CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q2 2022

Shares 900 Value ($000) $422 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 900 Value ($000) $491 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 900 Value ($000) $587 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 918 Value ($000) $620 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 909 Value ($000) $697 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 900 Value ($000) $555 Avg Close $624.87 Range $585.45 - $671.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	900	$422	$487.53	$407.75 - $574.65
Q1 2022	900	$491	$587.05	$544.59 - $653.09
Q4 2021	900	$587	$680.89	$599.34 - $753.69
Q3 2021	918	$620	$758.74	$700.62 - $825.62
Q2 2021	909	$697	$673.16	$600.16 - $726.66
Q1 2021	900	$555	$624.87	$585.45 - $671.00