CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 75,511 Value ($000) $0 Avg Close $336.34 Range $286.66 - $386.28

Q4 2021

Shares 332 Value ($000) $216 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 304 Value ($000) $221 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 297 Value ($000) $214 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 233 Value ($000) $154 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 233 Value ($000) $154 Avg Close $636.54 Range $572.46 - $681.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	75,511	$0	$336.34	$286.66 - $386.28
Q4 2021	332	$216	$680.89	$599.34 - $753.69
Q3 2021	304	$221	$758.74	$700.62 - $825.62
Q2 2021	297	$214	$673.16	$600.16 - $726.66
Q1 2021	233	$154	$624.87	$585.45 - $671.00
Q4 2020	233	$154	$636.54	$572.46 - $681.71