CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q3 2023

Shares 550 Value ($000) $250 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 550 Value ($000) $202 Avg Close $341.23 Range $315.02 - $374.42

Q2 2022

Shares 550 Value ($000) $255 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 550 Value ($000) $309 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 550 Value ($000) $356 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 620 Value ($000) $451 Avg Close $758.74 Range $700.62 - $825.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	550	$250	$415.80	$362.13 - $457.66
Q2 2023	550	$202	$341.23	$315.02 - $374.42
Q2 2022	550	$255	$487.53	$407.75 - $574.65
Q1 2022	550	$309	$587.05	$544.59 - $653.09
Q4 2021	550	$356	$680.89	$599.34 - $753.69
Q3 2021	620	$451	$758.74	$700.62 - $825.62