CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2022

Shares 652 Value ($000) $571 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 646 Value ($000) $790 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 652 Value ($000) $992 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 684 Value ($000) $1,172 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 382 Value ($000) $691 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 381 Value ($000) $705 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 375 Value ($000) $652 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 1,050 Value ($000) $2,377 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 1,147 Value ($000) $2,031 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 1,425 Value ($000) $2,465 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 1,940 Value ($000) $3,171 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 1,970 Value ($000) $2,913 Avg Close $1309.19 Range $1150.23 - $1450.14

Q2 2019

Shares 6,093 Value ($000) $7,037 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 605 Value ($000) $508 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 4,311 Value ($000) $3,488 Avg Close $792.59 Range $703.57 - $845.80

Q3 2018

Shares 605 Value ($000) $508 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 1,200 Value ($000) $886 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 2,600 Value ($000) $1,784 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 6,650 Value ($000) $4,921 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 6,650 Value ($000) $4,921 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 5,600 Value ($000) $3,981 Avg Close $619.25 Range $563.34 - $663.47

Q2 2016

Shares 8,300 Value ($000) $4,138 Avg Close $427.27 Range $383.67 - $463.63

Q1 2016

Shares 7,400 Value ($000) $3,252 Avg Close $378.92 Range $347.81 - $409.70

Q4 2015

Shares 7,400 Value ($000) $3,227 Avg Close $392.08 Range $366.37 - $436.50

Q3 2015

Shares 8,200 Value ($000) $3,441 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	652	$571	$1157.43	$798.97 - $1372.30
Q2 2022	646	$790	$1191.38	$981.80 - $1411.88
Q1 2022	652	$992	$1422.20	$1286.51 - $1648.92
Q4 2021	684	$1,172	$1654.24	$1513.46 - $1747.79
Q3 2021	382	$691	$1824.41	$1674.82 - $1991.21
Q2 2021	381	$705	$1672.60	$1556.52 - $1792.09
Q1 2021	375	$652	$1815.48	$1580.41 - $2073.19
Q4 2020	1,050	$2,377	$1835.62	$1566.63 - $2160.42
Q3 2020	1,147	$2,031	$1679.47	$1562.79 - $1812.95
Q2 2020	1,425	$2,465	$1657.19	$1377.52 - $1891.01
Q1 2020	1,940	$3,171	$1475.90	$954.00 - $1691.03
Q4 2019	1,970	$2,913	$1309.19	$1150.23 - $1450.14
Q2 2019	6,093	$7,037	$1004.78	$901.41 - $1098.25
Q1 2019	605	$508	$833.27	$717.20 - $909.39
Q4 2018	4,311	$3,488	$792.59	$703.57 - $845.80
Q3 2018	605	$508	$726.25	$643.12 - $823.14
Q2 2018	1,200	$886	$618.42	$543.82 - $683.46
Q1 2018	2,600	$1,784	$636.87	$595.27 - $672.68
Q4 2017	6,650	$4,921	$638.13	$568.07 - $692.42
Q3 2017	6,650	$4,921	$668.63	$637.89 - $711.94
Q2 2017	5,600	$3,981	$619.25	$563.34 - $663.47
Q2 2016	8,300	$4,138	$427.27	$383.67 - $463.63
Q1 2016	7,400	$3,252	$378.92	$347.81 - $409.70
Q4 2015	7,400	$3,227	$392.08	$366.37 - $436.50
Q3 2015	8,200	$3,441	$366.69	$323.29 - $399.01