CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 4,968 Value ($000) $1,328 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 4,968 Value ($000) $1,799 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 4,968 Value ($000) $1,738 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 4,968 Value ($000) $2,054 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 1,965 Value ($000) $831 Avg Close $474.33 Range $392.19 - $552.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,968	$1,328	$290.62	$225.94 - $380.26
Q4 2024	4,968	$1,799	$368.59	$306.02 - $429.61
Q3 2024	4,968	$1,738	$350.10	$307.86 - $410.24
Q2 2024	4,968	$2,054	$370.97	$324.65 - $414.94
Q1 2024	1,965	$831	$474.33	$392.19 - $552.01