CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2023

Shares 380 Value ($000) $212 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 491 Value ($000) $302 Avg Close $627.53 Range $572.44 - $712.41

Q3 2022

Shares 722 Value ($000) $616 Avg Close $1157.43 Range $798.97 - $1372.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	380	$212	$546.66	$486.34 - $641.80
Q3 2023	491	$302	$627.53	$572.44 - $712.41
Q3 2022	722	$616	$1157.43	$798.97 - $1372.30