CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q2 2024

Shares 3 Value ($000) $2 Avg Close $272.92 Range $236.08 - $306.46

Q4 2023

Shares 3 Value ($000) $1 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 189 Value ($000) $79 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

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

Q1 2023

Shares 6 Value ($000) $2 Avg Close $373.53 Range $322.88 - $415.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3	$2	$272.92	$236.08 - $306.46
Q4 2023	3	$1	$407.77	$358.48 - $458.30
Q3 2023	189	$79	$415.80	$362.13 - $457.66
Q2 2023	3	$1	$341.23	$315.02 - $374.42
Q1 2023	6	$2	$373.53	$322.88 - $415.29