CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q3 2023

Shares 550 Value ($000) $242 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 826 Value ($000) $303 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 571 Value ($000) $204 Avg Close $373.53 Range $322.88 - $415.29

Q2 2022

Shares 819 Value ($000) $384 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 504 Value ($000) $275 Avg Close $587.05 Range $544.59 - $653.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	550	$242	$415.80	$362.13 - $457.66
Q2 2023	826	$303	$341.23	$315.02 - $374.42
Q1 2023	571	$204	$373.53	$322.88 - $415.29
Q2 2022	819	$384	$487.53	$407.75 - $574.65
Q1 2022	504	$275	$587.05	$544.59 - $653.09