CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 5,084 Value ($000) $1,743 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 4,966 Value ($000) $1,609 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 4,276 Value ($000) $1,278 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 4,465 Value ($000) $1,298 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 2,897 Value ($000) $1,126 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 3,029 Value ($000) $1,332 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 3,086 Value ($000) $1,134 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,895 Value ($000) $678 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,878 Value ($000) $637 Avg Close $351.41 Range $297.66 - $403.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,084	$1,743	$361.54	$315.00 - $415.27
Q3 2024	4,966	$1,609	$336.34	$286.66 - $386.28
Q2 2024	4,276	$1,278	$272.92	$236.08 - $306.46
Q1 2024	4,465	$1,298	$321.44	$270.41 - $393.50
Q4 2023	2,897	$1,126	$407.77	$358.48 - $458.30
Q3 2023	3,029	$1,332	$415.80	$362.13 - $457.66
Q2 2023	3,086	$1,134	$341.23	$315.02 - $374.42
Q1 2023	1,895	$678	$373.53	$322.88 - $415.29
Q4 2022	1,878	$637	$351.41	$297.66 - $403.49