CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2021

Shares 2,911 Value ($000) $5,278 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 3,322 Value ($000) $6,349 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 1,034 Value ($000) $1,891 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 2,431 Value ($000) $2,279 Avg Close $1835.62 Range $1566.63 - $2160.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,911	$5,278	$1824.41	$1674.82 - $1991.21
Q2 2021	3,322	$6,349	$1672.60	$1556.52 - $1792.09
Q1 2021	1,034	$1,891	$1815.48	$1580.41 - $2073.19
Q4 2020	2,431	$2,279	$1835.62	$1566.63 - $2160.42