CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2024

Shares 1,046 Value ($000) $443 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 1,046 Value ($000) $582 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 1,046 Value ($000) $644 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 1,046 Value ($000) $687 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 1,112 Value ($000) $781 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 1,112 Value ($000) $792 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 3,034 Value ($000) $2,588 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 3,035 Value ($000) $3,913 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 1,433 Value ($000) $2,098 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 1,483 Value ($000) $2,615 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 1,485 Value ($000) $2,692 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 1,558 Value ($000) $2,980 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 1,647 Value ($000) $3,011 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 23,766 Value ($000) $52,944 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 25,500 Value ($000) $48,078 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 25,522 Value ($000) $45,298 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 25,094 Value ($000) $41,255 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 3,049 Value ($000) $4,538 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 3,268 Value ($000) $4,100 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 586 Value ($000) $686 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 421 Value ($000) $413 Avg Close $833.27 Range $717.20 - $909.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,046	$443	$474.33	$392.19 - $552.01
Q4 2023	1,046	$582	$546.66	$486.34 - $641.80
Q3 2023	1,046	$644	$627.53	$572.44 - $712.41
Q2 2023	1,046	$687	$639.65	$573.26 - $727.82
Q1 2023	1,112	$781	$687.79	$577.38 - $812.97
Q4 2022	1,112	$792	$701.18	$583.01 - $850.39
Q3 2022	3,034	$2,588	$1157.43	$798.97 - $1372.30
Q2 2022	3,035	$3,913	$1191.38	$981.80 - $1411.88
Q1 2022	1,433	$2,098	$1422.20	$1286.51 - $1648.92
Q4 2021	1,483	$2,615	$1654.24	$1513.46 - $1747.79
Q3 2021	1,485	$2,692	$1824.41	$1674.82 - $1991.21
Q2 2021	1,558	$2,980	$1672.60	$1556.52 - $1792.09
Q1 2021	1,647	$3,011	$1815.48	$1580.41 - $2073.19
Q4 2020	23,766	$52,944	$1835.62	$1566.63 - $2160.42
Q3 2020	25,500	$48,078	$1679.47	$1562.79 - $1812.95
Q2 2020	25,522	$45,298	$1657.19	$1377.52 - $1891.01
Q1 2020	25,094	$41,255	$1475.90	$954.00 - $1691.03
Q4 2019	3,049	$4,538	$1309.19	$1150.23 - $1450.14
Q3 2019	3,268	$4,100	$1144.28	$1064.61 - $1218.94
Q2 2019	586	$686	$1004.78	$901.41 - $1098.25
Q1 2019	421	$413	$833.27	$717.20 - $909.39