CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024

Shares 579 Value ($000) $203 Avg Close $350.10 Range $307.86 - $410.24

Q4 2023

Shares 21,148 Value ($000) $11,771 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 23,637 Value ($000) $14,552 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 21,167 Value ($000) $13,908 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 20,449 Value ($000) $14,355 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 20,319 Value ($000) $14,464 Avg Close $701.18 Range $583.01 - $850.39

Q3 2021

Shares 203 Value ($000) $368 Avg Close $1824.41 Range $1674.82 - $1991.21

Q1 2019

Shares 10,381 Value ($000) $10,188 Avg Close $833.27 Range $717.20 - $909.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	579	$203	$350.10	$307.86 - $410.24
Q4 2023	21,148	$11,771	$546.66	$486.34 - $641.80
Q3 2023	23,637	$14,552	$627.53	$572.44 - $712.41
Q2 2023	21,167	$13,908	$639.65	$573.26 - $727.82
Q1 2023	20,449	$14,355	$687.79	$577.38 - $812.97
Q4 2022	20,319	$14,464	$701.18	$583.01 - $850.39
Q3 2021	203	$368	$1824.41	$1674.82 - $1991.21
Q1 2019	10,381	$10,188	$833.27	$717.20 - $909.39