CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2022

Shares 5,634 Value ($000) $4,806 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 5,347 Value ($000) $6,894 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 4,081 Value ($000) $5,976 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 289 Value ($000) $510 Avg Close $1654.24 Range $1513.46 - $1747.79

Q2 2021

Shares 987 Value ($000) $1,888 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 770 Value ($000) $1,408 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 2,047 Value ($000) $4,561 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 2,449 Value ($000) $4,618 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 6,007 Value ($000) $10,661 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 9,066 Value ($000) $14,904 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 3,323 Value ($000) $4,946 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 2,100 Value ($000) $2,635 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 2,100 Value ($000) $2,459 Avg Close $1004.78 Range $901.41 - $1098.25

Q4 2018

Shares 250 Value ($000) $205 Avg Close $792.59 Range $703.57 - $845.80

Q3 2018

Shares 1,894 Value ($000) $1,674 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 1,894 Value ($000) $1,389 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 1,894 Value ($000) $1,301 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 2,080 Value ($000) $1,463 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 2,080 Value ($000) $1,502 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 2,080 Value ($000) $1,479 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 2,080 Value ($000) $1,299 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 2,080 Value ($000) $1,293 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 2,080 Value ($000) $1,215 Avg Close $484.08 Range $453.00 - $529.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,634	$4,806	$1157.43	$798.97 - $1372.30
Q2 2022	5,347	$6,894	$1191.38	$981.80 - $1411.88
Q1 2022	4,081	$5,976	$1422.20	$1286.51 - $1648.92
Q4 2021	289	$510	$1654.24	$1513.46 - $1747.79
Q2 2021	987	$1,888	$1672.60	$1556.52 - $1792.09
Q1 2021	770	$1,408	$1815.48	$1580.41 - $2073.19
Q4 2020	2,047	$4,561	$1835.62	$1566.63 - $2160.42
Q3 2020	2,449	$4,618	$1679.47	$1562.79 - $1812.95
Q2 2020	6,007	$10,661	$1657.19	$1377.52 - $1891.01
Q1 2020	9,066	$14,904	$1475.90	$954.00 - $1691.03
Q4 2019	3,323	$4,946	$1309.19	$1150.23 - $1450.14
Q3 2019	2,100	$2,635	$1144.28	$1064.61 - $1218.94
Q2 2019	2,100	$2,459	$1004.78	$901.41 - $1098.25
Q4 2018	250	$205	$792.59	$703.57 - $845.80
Q3 2018	1,894	$1,674	$726.25	$643.12 - $823.14
Q2 2018	1,894	$1,389	$618.42	$543.82 - $683.46
Q1 2018	1,894	$1,301	$636.87	$595.27 - $672.68
Q4 2017	2,080	$1,463	$638.13	$568.07 - $692.42
Q3 2017	2,080	$1,502	$668.63	$637.89 - $711.94
Q2 2017	2,080	$1,479	$619.25	$563.34 - $663.47
Q1 2017	2,080	$1,299	$563.01	$507.47 - $585.76
Q4 2016	2,080	$1,293	$533.40	$502.19 - $571.85
Q3 2016	2,080	$1,215	$484.08	$453.00 - $529.03