CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 13 Value ($000) $5 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 12 Value ($000) $4 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 82 Value ($000) $29 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 7 Value ($000) $3 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 14 Value ($000) $8 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 2 Value ($000) $1 Avg Close $627.53 Range $572.44 - $712.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13	$5	$368.59	$306.02 - $429.61
Q3 2024	12	$4	$350.10	$307.86 - $410.24
Q2 2024	82	$29	$370.97	$324.65 - $414.94
Q1 2024	7	$3	$474.33	$392.19 - $552.01
Q4 2023	14	$8	$546.66	$486.34 - $641.80
Q3 2023	2	$1	$627.53	$572.44 - $712.41