CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Novo Holdings A/S's Holding History (CIK: 0001388325)

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

Q3 2024

Shares 118,403 Value ($000) $41,416 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 118,403 Value ($000) $41,915 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 118,403 Value ($000) $50,100 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 118,403 Value ($000) $65,902 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 118,403 Value ($000) $72,894 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 94,103 Value ($000) $61,833 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 94,103 Value ($000) $66,060 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 94,103 Value ($000) $66,988 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 80,023 Value ($000) $68,264 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 44,473 Value ($000) $57,340 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 15,873 Value ($000) $23,242 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 15,873 Value ($000) $27,991 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 15,873 Value ($000) $28,780 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 25,898 Value ($000) $49,538 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 47,341 Value ($000) $86,556 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 52,341 Value ($000) $116,601 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 57,291 Value ($000) $108,018 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 57,291 Value ($000) $101,683 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 74,595 Value ($000) $122,635 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 63,947 Value ($000) $95,183 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 45,000 Value ($000) $56,462 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 45,000 Value ($000) $52,695 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 45,000 Value ($000) $44,162 Avg Close $833.27 Range $717.20 - $909.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	118,403	$41,416	$350.10	$307.86 - $410.24
Q2 2024	118,403	$41,915	$370.97	$324.65 - $414.94
Q1 2024	118,403	$50,100	$474.33	$392.19 - $552.01
Q4 2023	118,403	$65,902	$546.66	$486.34 - $641.80
Q3 2023	118,403	$72,894	$627.53	$572.44 - $712.41
Q2 2023	94,103	$61,833	$639.65	$573.26 - $727.82
Q1 2023	94,103	$66,060	$687.79	$577.38 - $812.97
Q4 2022	94,103	$66,988	$701.18	$583.01 - $850.39
Q3 2022	80,023	$68,264	$1157.43	$798.97 - $1372.30
Q2 2022	44,473	$57,340	$1191.38	$981.80 - $1411.88
Q1 2022	15,873	$23,242	$1422.20	$1286.51 - $1648.92
Q4 2021	15,873	$27,991	$1654.24	$1513.46 - $1747.79
Q3 2021	15,873	$28,780	$1824.41	$1674.82 - $1991.21
Q2 2021	25,898	$49,538	$1672.60	$1556.52 - $1792.09
Q1 2021	47,341	$86,556	$1815.48	$1580.41 - $2073.19
Q4 2020	52,341	$116,601	$1835.62	$1566.63 - $2160.42
Q3 2020	57,291	$108,018	$1679.47	$1562.79 - $1812.95
Q2 2020	57,291	$101,683	$1657.19	$1377.52 - $1891.01
Q1 2020	74,595	$122,635	$1475.90	$954.00 - $1691.03
Q4 2019	63,947	$95,183	$1309.19	$1150.23 - $1450.14
Q3 2019	45,000	$56,462	$1144.28	$1064.61 - $1218.94
Q2 2019	45,000	$52,695	$1004.78	$901.41 - $1098.25
Q1 2019	45,000	$44,162	$833.27	$717.20 - $909.39