CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2023

Shares 447 Value ($000) $294 Avg Close $639.65 Range $573.26 - $727.82

Q4 2021

Shares 462 Value ($000) $815 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 123 Value ($000) $223 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 105 Value ($000) $201 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 252 Value ($000) $461 Avg Close $1815.48 Range $1580.41 - $2073.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	447	$294	$639.65	$573.26 - $727.82
Q4 2021	462	$815	$1654.24	$1513.46 - $1747.79
Q3 2021	123	$223	$1824.41	$1674.82 - $1991.21
Q2 2021	105	$201	$1672.60	$1556.52 - $1792.09
Q1 2021	252	$461	$1815.48	$1580.41 - $2073.19