CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2023

Shares 6,223 Value ($000) $2,442 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 6,223 Value ($000) $2,729 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 4,781 Value ($000) $1,756 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 4,781 Value ($000) $1,710 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 4,781 Value ($000) $1,621 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 4,781 Value ($000) $1,450 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 4,781 Value ($000) $2,240 Avg Close $487.53 Range $407.75 - $574.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,223	$2,442	$407.77	$358.48 - $458.30
Q3 2023	6,223	$2,729	$415.80	$362.13 - $457.66
Q2 2023	4,781	$1,756	$341.23	$315.02 - $374.42
Q1 2023	4,781	$1,710	$373.53	$322.88 - $415.29
Q4 2022	4,781	$1,621	$351.41	$297.66 - $403.49
Q3 2022	4,781	$1,450	$427.79	$302.94 - $496.37
Q2 2022	4,781	$2,240	$487.53	$407.75 - $574.65