CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024

Shares 52,512 Value ($000) $19,016 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 55,167 Value ($000) $19,297 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 186,764 Value ($000) $66,114 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 275,543 Value ($000) $116,591 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 268,504 Value ($000) $149,447 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 240,869 Value ($000) $148,289 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 230,348 Value ($000) $151,357 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 181,003 Value ($000) $127,064 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 137,673 Value ($000) $98,004 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 93,432 Value ($000) $79,703 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 123,947 Value ($000) $159,808 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 119,162 Value ($000) $174,481 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 102,158 Value ($000) $180,149 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 114,080 Value ($000) $206,842 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 104,685 Value ($000) $200,244 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 100,066 Value ($000) $182,956 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 76,366 Value ($000) $170,123 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 34,493 Value ($000) $65,035 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 14,798 Value ($000) $26,264 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 15,529 Value ($000) $25,529 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 3,701 Value ($000) $5,509 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 4,076 Value ($000) $5,114 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 2,871 Value ($000) $3,362 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 2,219 Value ($000) $2,178 Avg Close $833.27 Range $717.20 - $909.39

Q4 2017

Shares 379 Value ($000) $267 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 1,568 Value ($000) $1,132 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 1,840 Value ($000) $1,308 Avg Close $619.25 Range $563.34 - $663.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	52,512	$19,016	$368.59	$306.02 - $429.61
Q3 2024	55,167	$19,297	$350.10	$307.86 - $410.24
Q2 2024	186,764	$66,114	$370.97	$324.65 - $414.94
Q1 2024	275,543	$116,591	$474.33	$392.19 - $552.01
Q4 2023	268,504	$149,447	$546.66	$486.34 - $641.80
Q3 2023	240,869	$148,289	$627.53	$572.44 - $712.41
Q2 2023	230,348	$151,357	$639.65	$573.26 - $727.82
Q1 2023	181,003	$127,064	$687.79	$577.38 - $812.97
Q4 2022	137,673	$98,004	$701.18	$583.01 - $850.39
Q3 2022	93,432	$79,703	$1157.43	$798.97 - $1372.30
Q2 2022	123,947	$159,808	$1191.38	$981.80 - $1411.88
Q1 2022	119,162	$174,481	$1422.20	$1286.51 - $1648.92
Q4 2021	102,158	$180,149	$1654.24	$1513.46 - $1747.79
Q3 2021	114,080	$206,842	$1824.41	$1674.82 - $1991.21
Q2 2021	104,685	$200,244	$1672.60	$1556.52 - $1792.09
Q1 2021	100,066	$182,956	$1815.48	$1580.41 - $2073.19
Q4 2020	76,366	$170,123	$1835.62	$1566.63 - $2160.42
Q3 2020	34,493	$65,035	$1679.47	$1562.79 - $1812.95
Q2 2020	14,798	$26,264	$1657.19	$1377.52 - $1891.01
Q1 2020	15,529	$25,529	$1475.90	$954.00 - $1691.03
Q4 2019	3,701	$5,509	$1309.19	$1150.23 - $1450.14
Q3 2019	4,076	$5,114	$1144.28	$1064.61 - $1218.94
Q2 2019	2,871	$3,362	$1004.78	$901.41 - $1098.25
Q1 2019	2,219	$2,178	$833.27	$717.20 - $909.39
Q4 2017	379	$267	$638.13	$568.07 - $692.42
Q3 2017	1,568	$1,132	$668.63	$637.89 - $711.94
Q2 2017	1,840	$1,308	$619.25	$563.34 - $663.47