CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2024

Shares 3,510 Value ($000) $1 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 3,880 Value ($000) $2 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 3,090 Value ($000) $2 Avg Close $627.53 Range $572.44 - $712.41

Q4 2020

Shares 240 Value ($000) $535 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 240 Value ($000) $453 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 548 Value ($000) $973 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 548 Value ($000) $901 Avg Close $1475.90 Range $954.00 - $1691.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,510	$1	$474.33	$392.19 - $552.01
Q4 2023	3,880	$2	$546.66	$486.34 - $641.80
Q3 2023	3,090	$2	$627.53	$572.44 - $712.41
Q4 2020	240	$535	$1835.62	$1566.63 - $2160.42
Q3 2020	240	$453	$1679.47	$1562.79 - $1812.95
Q2 2020	548	$973	$1657.19	$1377.52 - $1891.01
Q1 2020	548	$901	$1475.90	$954.00 - $1691.03