CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q3 2022

Shares 432 Value ($000) $368 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 4,258 Value ($000) $5,492 Avg Close $1191.38 Range $981.80 - $1411.88

Q3 2020

Shares 297 Value ($000) $560 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 272 Value ($000) $483 Avg Close $1657.19 Range $1377.52 - $1891.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	432	$368	$1157.43	$798.97 - $1372.30
Q2 2022	4,258	$5,492	$1191.38	$981.80 - $1411.88
Q3 2020	297	$560	$1679.47	$1562.79 - $1812.95
Q2 2020	272	$483	$1657.19	$1377.52 - $1891.01