CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024

Shares 2,925 Value ($000) $1,003 Avg Close $361.54 Range $315.00 - $415.27

Q1 2024

Shares 4,067 Value ($000) $1,182 Avg Close $321.44 Range $270.41 - $393.50

Q3 2023

Shares 1,432 Value ($000) $630 Avg Close $415.80 Range $362.13 - $457.66

Q1 2023

Shares 938 Value ($000) $335 Avg Close $373.53 Range $322.88 - $415.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,925	$1,003	$361.54	$315.00 - $415.27
Q1 2024	4,067	$1,182	$321.44	$270.41 - $393.50
Q3 2023	1,432	$630	$415.80	$362.13 - $457.66
Q1 2023	938	$335	$373.53	$322.88 - $415.29