CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022

Shares 294 Value ($000) $209 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 456 Value ($000) $389 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 2,768 Value ($000) $3,570 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 4,472 Value ($000) $6,549 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 10,062 Value ($000) $17,744 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 15,027 Value ($000) $27,247 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 19,530 Value ($000) $37,358 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 23,542 Value ($000) $43,045 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 22,241 Value ($000) $49,549 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 20,360 Value ($000) $38,389 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 17,720 Value ($000) $31,452 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 17,887 Value ($000) $29,408 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 18,323 Value ($000) $27,275 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 17,468 Value ($000) $21,918 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 15,743 Value ($000) $18,436 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 15,083 Value ($000) $14,804 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 1,503 Value ($000) $1,234 Avg Close $792.59 Range $703.57 - $845.80

Q4 2017

Shares 2,411 Value ($000) $1,696 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 31,097 Value ($000) $22,456 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 36,381 Value ($000) $25,865 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 37,272 Value ($000) $23,276 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 33,031 Value ($000) $20,537 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 29,301 Value ($000) $17,113 Avg Close $484.08 Range $453.00 - $529.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	294	$209	$701.18	$583.01 - $850.39
Q3 2022	456	$389	$1157.43	$798.97 - $1372.30
Q2 2022	2,768	$3,570	$1191.38	$981.80 - $1411.88
Q1 2022	4,472	$6,549	$1422.20	$1286.51 - $1648.92
Q4 2021	10,062	$17,744	$1654.24	$1513.46 - $1747.79
Q3 2021	15,027	$27,247	$1824.41	$1674.82 - $1991.21
Q2 2021	19,530	$37,358	$1672.60	$1556.52 - $1792.09
Q1 2021	23,542	$43,045	$1815.48	$1580.41 - $2073.19
Q4 2020	22,241	$49,549	$1835.62	$1566.63 - $2160.42
Q3 2020	20,360	$38,389	$1679.47	$1562.79 - $1812.95
Q2 2020	17,720	$31,452	$1657.19	$1377.52 - $1891.01
Q1 2020	17,887	$29,408	$1475.90	$954.00 - $1691.03
Q4 2019	18,323	$27,275	$1309.19	$1150.23 - $1450.14
Q3 2019	17,468	$21,918	$1144.28	$1064.61 - $1218.94
Q2 2019	15,743	$18,436	$1004.78	$901.41 - $1098.25
Q1 2019	15,083	$14,804	$833.27	$717.20 - $909.39
Q4 2018	1,503	$1,234	$792.59	$703.57 - $845.80
Q4 2017	2,411	$1,696	$638.13	$568.07 - $692.42
Q3 2017	31,097	$22,456	$668.63	$637.89 - $711.94
Q2 2017	36,381	$25,865	$619.25	$563.34 - $663.47
Q1 2017	37,272	$23,276	$563.01	$507.47 - $585.76
Q4 2016	33,031	$20,537	$533.40	$502.19 - $571.85
Q3 2016	29,301	$17,113	$484.08	$453.00 - $529.03