CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022

Shares 252 Value ($000) $369 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 201 Value ($000) $354 Avg Close $1654.24 Range $1513.46 - $1747.79

Q2 2021

Shares 108 Value ($000) $207 Avg Close $1672.60 Range $1556.52 - $1792.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	252	$369	$1422.20	$1286.51 - $1648.92
Q4 2021	201	$354	$1654.24	$1513.46 - $1747.79
Q2 2021	108	$207	$1672.60	$1556.52 - $1792.09