CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q1 2020

Shares 7,504 Value ($000) $3,274 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 5,044 Value ($000) $2,447 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 5,108 Value ($000) $2,105 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 5,127 Value ($000) $2,026 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 6,039 Value ($000) $2,095 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 6,563 Value ($000) $1,870 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 4,978 Value ($000) $1,622 Avg Close $305.24 Range $271.56 - $334.98

Q2 2017

Shares 2,883 Value ($000) $971 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 2,791 Value ($000) $914 Avg Close $318.52 Range $282.54 - $341.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,504	$3,274	$489.07	$345.67 - $546.54
Q4 2019	5,044	$2,447	$460.22	$405.02 - $487.52
Q3 2019	5,108	$2,105	$403.56	$370.78 - $431.43
Q2 2019	5,127	$2,026	$374.74	$343.15 - $401.38
Q1 2019	6,039	$2,095	$329.38	$279.11 - $368.02
Q4 2018	6,563	$1,870	$313.65	$272.91 - $334.76
Q3 2018	4,978	$1,622	$305.24	$271.56 - $334.98
Q2 2017	2,883	$971	$333.61	$312.49 - $355.00
Q1 2017	2,791	$914	$318.52	$282.54 - $341.50