CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2023

Shares 416 Value ($000) $292 Avg Close $687.79 Range $577.38 - $812.97

Q3 2022

Shares 523 Value ($000) $446 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 541 Value ($000) $698 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 337 Value ($000) $494 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 114 Value ($000) $201 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 277 Value ($000) $502 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 144 Value ($000) $275 Avg Close $1672.60 Range $1556.52 - $1792.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	416	$292	$687.79	$577.38 - $812.97
Q3 2022	523	$446	$1157.43	$798.97 - $1372.30
Q2 2022	541	$698	$1191.38	$981.80 - $1411.88
Q1 2022	337	$494	$1422.20	$1286.51 - $1648.92
Q4 2021	114	$201	$1654.24	$1513.46 - $1747.79
Q3 2021	277	$502	$1824.41	$1674.82 - $1991.21
Q2 2021	144	$275	$1672.60	$1556.52 - $1792.09