CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2024

Shares 5,926 Value ($000) $2,098 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 56,653 Value ($000) $23,972 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 75,043 Value ($000) $41,768 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 111,388 Value ($000) $68,575 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 92,492 Value ($000) $60,775 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 91,510 Value ($000) $64,240 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 59,359 Value ($000) $42,255 Avg Close $701.18 Range $583.01 - $850.39

Q3 2016

Shares 1,755 Value ($000) $1,025 Avg Close $484.08 Range $453.00 - $529.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,926	$2,098	$370.97	$324.65 - $414.94
Q1 2024	56,653	$23,972	$474.33	$392.19 - $552.01
Q4 2023	75,043	$41,768	$546.66	$486.34 - $641.80
Q3 2023	111,388	$68,575	$627.53	$572.44 - $712.41
Q2 2023	92,492	$60,775	$639.65	$573.26 - $727.82
Q1 2023	91,510	$64,240	$687.79	$577.38 - $812.97
Q4 2022	59,359	$42,255	$701.18	$583.01 - $850.39
Q3 2016	1,755	$1,025	$484.08	$453.00 - $529.03