CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 750 Value ($000) $85 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 1,750 Value ($000) $310 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 1,800 Value ($000) $244 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 1,800 Value ($000) $478 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 1,800 Value ($000) $652 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 1,800 Value ($000) $630 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 1,800 Value ($000) $637 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 1,800 Value ($000) $762 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 1,891 Value ($000) $1,053 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 1,891 Value ($000) $1,164 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 1,891 Value ($000) $1,243 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 2,046 Value ($000) $1,436 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 3,641 Value ($000) $2,592 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 3,291 Value ($000) $2,807 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 3,381 Value ($000) $4,359 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 3,431 Value ($000) $5,023 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 2,746 Value ($000) $4,843 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 4,851 Value ($000) $8,795 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 4,851 Value ($000) $9,279 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 4,851 Value ($000) $8,869 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 5,023 Value ($000) $11,190 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 5,466 Value ($000) $10,306 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 5,391 Value ($000) $9,568 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 4,851 Value ($000) $7,975 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 7,731 Value ($000) $11,508 Avg Close $1309.19 Range $1150.23 - $1450.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750	$85	$136.41	$96.67 - $180.74
Q3 2025	1,750	$310	$150.25	$117.54 - $179.73
Q2 2025	1,800	$244	$187.69	$121.37 - $277.56
Q1 2025	1,800	$478	$290.62	$225.94 - $380.26
Q4 2024	1,800	$652	$368.59	$306.02 - $429.61
Q3 2024	1,800	$630	$350.10	$307.86 - $410.24
Q2 2024	1,800	$637	$370.97	$324.65 - $414.94
Q1 2024	1,800	$762	$474.33	$392.19 - $552.01
Q4 2023	1,891	$1,053	$546.66	$486.34 - $641.80
Q3 2023	1,891	$1,164	$627.53	$572.44 - $712.41
Q2 2023	1,891	$1,243	$639.65	$573.26 - $727.82
Q1 2023	2,046	$1,436	$687.79	$577.38 - $812.97
Q4 2022	3,641	$2,592	$701.18	$583.01 - $850.39
Q3 2022	3,291	$2,807	$1157.43	$798.97 - $1372.30
Q2 2022	3,381	$4,359	$1191.38	$981.80 - $1411.88
Q1 2022	3,431	$5,023	$1422.20	$1286.51 - $1648.92
Q4 2021	2,746	$4,843	$1654.24	$1513.46 - $1747.79
Q3 2021	4,851	$8,795	$1824.41	$1674.82 - $1991.21
Q2 2021	4,851	$9,279	$1672.60	$1556.52 - $1792.09
Q1 2021	4,851	$8,869	$1815.48	$1580.41 - $2073.19
Q4 2020	5,023	$11,190	$1835.62	$1566.63 - $2160.42
Q3 2020	5,466	$10,306	$1679.47	$1562.79 - $1812.95
Q2 2020	5,391	$9,568	$1657.19	$1377.52 - $1891.01
Q1 2020	4,851	$7,975	$1475.90	$954.00 - $1691.03
Q4 2019	7,731	$11,508	$1309.19	$1150.23 - $1450.14