CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025

Shares 18 Value ($000) $7 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 18 Value ($000) $6 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 78 Value ($000) $25 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 80 Value ($000) $24 Avg Close $272.92 Range $236.08 - $306.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18	$7	$357.69	$326.79 - $391.61
Q4 2024	18	$6	$361.54	$315.00 - $415.27
Q3 2024	78	$25	$336.34	$286.66 - $386.28
Q2 2024	80	$24	$272.92	$236.08 - $306.46