CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023

Shares 433 Value ($000) $267 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 486 Value ($000) $319 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 392 Value ($000) $275 Avg Close $687.79 Range $577.38 - $812.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	433	$267	$627.53	$572.44 - $712.41
Q2 2023	486	$319	$639.65	$573.26 - $727.82
Q1 2023	392	$275	$687.79	$577.38 - $812.97