CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 686 Value ($000) $0 Avg Close $350.10 Range $307.86 - $410.24

Q4 2023

Shares 1,357 Value ($000) $1 Avg Close $546.66 Range $486.34 - $641.80

Q2 2023

Shares 495 Value ($000) $0 Avg Close $639.65 Range $573.26 - $727.82

Q4 2019

Shares 291 Value ($000) $433 Avg Close $1309.19 Range $1150.23 - $1450.14

Q2 2019

Shares 209 Value ($000) $245 Avg Close $1004.78 Range $901.41 - $1098.25

Q3 2018

Shares 250 Value ($000) $221 Avg Close $726.25 Range $643.12 - $823.14

Q1 2018

Shares 1,212 Value ($000) $833 Avg Close $636.87 Range $595.27 - $672.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	686	$0	$350.10	$307.86 - $410.24
Q4 2023	1,357	$1	$546.66	$486.34 - $641.80
Q2 2023	495	$0	$639.65	$573.26 - $727.82
Q4 2019	291	$433	$1309.19	$1150.23 - $1450.14
Q2 2019	209	$245	$1004.78	$901.41 - $1098.25
Q3 2018	250	$221	$726.25	$643.12 - $823.14
Q1 2018	1,212	$833	$636.87	$595.27 - $672.68