CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024

Shares 1,169 Value ($000) $423 Avg Close $368.59 Range $306.02 - $429.61

Q1 2024

Shares 944 Value ($000) $399 Avg Close $474.33 Range $392.19 - $552.01

Q4 2022

Shares 436 Value ($000) $310 Avg Close $701.18 Range $583.01 - $850.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,169	$423	$368.59	$306.02 - $429.61
Q1 2024	944	$399	$474.33	$392.19 - $552.01
Q4 2022	436	$310	$701.18	$583.01 - $850.39