CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2022
Shares 300 Value ($000) $261 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 300 Value ($000) $370 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 400 Value ($000) $526 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 500 Value ($000) $775 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 600 Value ($000) $939 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 600 Value ($000) $968 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 700 Value ($000) $1,089 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 1,032 Value ($000) $1,879 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 1,958 Value ($000) $3,148 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 1,958 Value ($000) $3,094 Avg Close $1657.19 Range $1377.52 - $1891.01