CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2024

Shares 32 Value ($000) $0 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 3 Value ($000) $0 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 44 Value ($000) $0 Avg Close $474.33 Range $392.19 - $552.01

Q1 2023

Shares 2 Value ($000) $0 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 9 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39

Q2 2022

Shares 1 Value ($000) $1 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 2 Value ($000) $3 Avg Close $1422.20 Range $1286.51 - $1648.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32	$0	$350.10	$307.86 - $410.24
Q2 2024	3	$0	$370.97	$324.65 - $414.94
Q1 2024	44	$0	$474.33	$392.19 - $552.01
Q1 2023	2	$0	$687.79	$577.38 - $812.97
Q4 2022	9	$0	$701.18	$583.01 - $850.39
Q2 2022	1	$1	$1191.38	$981.80 - $1411.88
Q1 2022	2	$3	$1422.20	$1286.51 - $1648.92