CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023

Shares 722 Value ($000) $467 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 529 Value ($000) $377 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 1,143 Value ($000) $975 Avg Close $1157.43 Range $798.97 - $1372.30

Q4 2021

Shares 116 Value ($000) $205 Avg Close $1654.24 Range $1513.46 - $1747.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	722	$467	$687.79	$577.38 - $812.97
Q4 2022	529	$377	$701.18	$583.01 - $850.39
Q3 2022	1,143	$975	$1157.43	$798.97 - $1372.30
Q4 2021	116	$205	$1654.24	$1513.46 - $1747.79