CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2022

Shares 391 Value ($000) $264 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 457 Value ($000) $390 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 479 Value ($000) $602 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2021

Shares 349 Value ($000) $639 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 347 Value ($000) $717 Avg Close $1835.62 Range $1566.63 - $2160.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	391	$264	$701.18	$583.01 - $850.39
Q3 2022	457	$390	$1157.43	$798.97 - $1372.30
Q2 2022	479	$602	$1191.38	$981.80 - $1411.88
Q1 2021	349	$639	$1815.48	$1580.41 - $2073.19
Q4 2020	347	$717	$1835.62	$1566.63 - $2160.42