CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q3 2022

Shares 2,050 Value ($000) $1,749 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 1,750 Value ($000) $2,256 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 1,080 Value ($000) $1,581 Avg Close $1422.20 Range $1286.51 - $1648.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,050	$1,749	$1157.43	$798.97 - $1372.30
Q2 2022	1,750	$2,256	$1191.38	$981.80 - $1411.88
Q1 2022	1,080	$1,581	$1422.20	$1286.51 - $1648.92