CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024

Shares 1,242 Value ($000) $450 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 4,193 Value ($000) $1,467 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 2,719 Value ($000) $963 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 14,870 Value ($000) $6,292 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 1,516 Value ($000) $844 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 1,090 Value ($000) $671 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 47,725 Value ($000) $31,359 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 5,211 Value ($000) $3,658 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 13,718 Value ($000) $9,765 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 2,345 Value ($000) $2,000 Avg Close $1157.43 Range $798.97 - $1372.30

Q1 2022

Shares 1,046 Value ($000) $1,532 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 266 Value ($000) $469 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 4,855 Value ($000) $8,803 Avg Close $1824.41 Range $1674.82 - $1991.21

Q1 2021

Shares 458 Value ($000) $837 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 724 Value ($000) $1,613 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 956 Value ($000) $1,802 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 388 Value ($000) $689 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 1,026 Value ($000) $1,687 Avg Close $1475.90 Range $954.00 - $1691.03

Q2 2019

Shares 196 Value ($000) $230 Avg Close $1004.78 Range $901.41 - $1098.25

Q2 2018

Shares 630 Value ($000) $462 Avg Close $618.42 Range $543.82 - $683.46

Q2 2017

Shares 1,234 Value ($000) $877 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 1,726 Value ($000) $1,078 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 1,359 Value ($000) $845 Avg Close $533.40 Range $502.19 - $571.85

Q2 2016

Shares 441 Value ($000) $226 Avg Close $427.27 Range $383.67 - $463.63

Q1 2016

Shares 516 Value ($000) $226 Avg Close $378.92 Range $347.81 - $409.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,242	$450	$368.59	$306.02 - $429.61
Q3 2024	4,193	$1,467	$350.10	$307.86 - $410.24
Q2 2024	2,719	$963	$370.97	$324.65 - $414.94
Q1 2024	14,870	$6,292	$474.33	$392.19 - $552.01
Q4 2023	1,516	$844	$546.66	$486.34 - $641.80
Q3 2023	1,090	$671	$627.53	$572.44 - $712.41
Q2 2023	47,725	$31,359	$639.65	$573.26 - $727.82
Q1 2023	5,211	$3,658	$687.79	$577.38 - $812.97
Q4 2022	13,718	$9,765	$701.18	$583.01 - $850.39
Q3 2022	2,345	$2,000	$1157.43	$798.97 - $1372.30
Q1 2022	1,046	$1,532	$1422.20	$1286.51 - $1648.92
Q4 2021	266	$469	$1654.24	$1513.46 - $1747.79
Q3 2021	4,855	$8,803	$1824.41	$1674.82 - $1991.21
Q1 2021	458	$837	$1815.48	$1580.41 - $2073.19
Q4 2020	724	$1,613	$1835.62	$1566.63 - $2160.42
Q3 2020	956	$1,802	$1679.47	$1562.79 - $1812.95
Q2 2020	388	$689	$1657.19	$1377.52 - $1891.01
Q1 2020	1,026	$1,687	$1475.90	$954.00 - $1691.03
Q2 2019	196	$230	$1004.78	$901.41 - $1098.25
Q2 2018	630	$462	$618.42	$543.82 - $683.46
Q2 2017	1,234	$877	$619.25	$563.34 - $663.47
Q1 2017	1,726	$1,078	$563.01	$507.47 - $585.76
Q4 2016	1,359	$845	$533.40	$502.19 - $571.85
Q2 2016	441	$226	$427.27	$383.67 - $463.63
Q1 2016	516	$226	$378.92	$347.81 - $409.70