CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2024

Shares 4,000 Value ($000) $1,693 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 11,408 Value ($000) $6,350 Avg Close $546.66 Range $486.34 - $641.80

Q2 2023

Shares 4,679 Value ($000) $3,074 Avg Close $639.65 Range $573.26 - $727.82

Q3 2022

Shares 11,844 Value ($000) $10,104 Avg Close $1157.43 Range $798.97 - $1372.30

Q3 2021

Shares 1,588 Value ($000) $2,879 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2020

Shares 692 Value ($000) $1,228 Avg Close $1657.19 Range $1377.52 - $1891.01

Q4 2019

Shares 169 Value ($000) $252 Avg Close $1309.19 Range $1150.23 - $1450.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,000	$1,693	$474.33	$392.19 - $552.01
Q4 2023	11,408	$6,350	$546.66	$486.34 - $641.80
Q2 2023	4,679	$3,074	$639.65	$573.26 - $727.82
Q3 2022	11,844	$10,104	$1157.43	$798.97 - $1372.30
Q3 2021	1,588	$2,879	$1824.41	$1674.82 - $1991.21
Q2 2020	692	$1,228	$1657.19	$1377.52 - $1891.01
Q4 2019	169	$252	$1309.19	$1150.23 - $1450.14