CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022

Shares 2,132 Value ($000) $1,818 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 2,120 Value ($000) $2,733 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 2,121 Value ($000) $3,105 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 2,158 Value ($000) $3,749 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 2,252 Value ($000) $4,083 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 2,293 Value ($000) $4,386 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 2,127 Value ($000) $3,888 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 2,178 Value ($000) $4,990 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 2,158 Value ($000) $4,067 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 2,229 Value ($000) $3,957 Avg Close $1657.19 Range $1377.52 - $1891.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,132	$1,818	$1157.43	$798.97 - $1372.30
Q2 2022	2,120	$2,733	$1191.38	$981.80 - $1411.88
Q1 2022	2,121	$3,105	$1422.20	$1286.51 - $1648.92
Q4 2021	2,158	$3,749	$1654.24	$1513.46 - $1747.79
Q3 2021	2,252	$4,083	$1824.41	$1674.82 - $1991.21
Q2 2021	2,293	$4,386	$1672.60	$1556.52 - $1792.09
Q1 2021	2,127	$3,888	$1815.48	$1580.41 - $2073.19
Q4 2020	2,178	$4,990	$1835.62	$1566.63 - $2160.42
Q3 2020	2,158	$4,067	$1679.47	$1562.79 - $1812.95
Q2 2020	2,229	$3,957	$1657.19	$1377.52 - $1891.01