CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025

Shares 8,776 Value ($000) $2,332 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 2,703 Value ($000) $979 Avg Close $368.59 Range $306.02 - $429.61

Q2 2019

Shares 5,605 Value ($000) $6,563 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 19,623 Value ($000) $19,258 Avg Close $833.27 Range $717.20 - $909.39

Q1 2017

Shares 16,712 Value ($000) $10,436 Avg Close $563.01 Range $507.47 - $585.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,776	$2,332	$290.62	$225.94 - $380.26
Q4 2024	2,703	$979	$368.59	$306.02 - $429.61
Q2 2019	5,605	$6,563	$1004.78	$901.41 - $1098.25
Q1 2019	19,623	$19,258	$833.27	$717.20 - $909.39
Q1 2017	16,712	$10,436	$563.01	$507.47 - $585.76