CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2021

Shares 11,200 Value ($000) $7,302 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 10,900 Value ($000) $7,930 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 10,900 Value ($000) $7,864 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 11,720 Value ($000) $7,231 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 10,720 Value ($000) $7,092 Avg Close $636.54 Range $572.46 - $681.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,200	$7,302	$680.89	$599.34 - $753.69
Q3 2021	10,900	$7,930	$758.74	$700.62 - $825.62
Q2 2021	10,900	$7,864	$673.16	$600.16 - $726.66
Q1 2021	11,720	$7,231	$624.87	$585.45 - $671.00
Q4 2020	10,720	$7,092	$636.54	$572.46 - $681.71