CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2023

Shares 4,700 Value ($000) $2,894 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 7,269 Value ($000) $4,776 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 4,902 Value ($000) $3,441 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 4,042 Value ($000) $2,877 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 9,923 Value ($000) $3,723 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 4,333 Value ($000) $5,586 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 2,932 Value ($000) $4,293 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 14,940 Value ($000) $26,346 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 13,478 Value ($000) $24,437 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 13,532 Value ($000) $25,884 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 7,567 Value ($000) $13,835 Avg Close $1815.48 Range $1580.41 - $2073.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,700	$2,894	$627.53	$572.44 - $712.41
Q2 2023	7,269	$4,776	$639.65	$573.26 - $727.82
Q1 2023	4,902	$3,441	$687.79	$577.38 - $812.97
Q4 2022	4,042	$2,877	$701.18	$583.01 - $850.39
Q3 2022	9,923	$3,723	$1157.43	$798.97 - $1372.30
Q2 2022	4,333	$5,586	$1191.38	$981.80 - $1411.88
Q1 2022	2,932	$4,293	$1422.20	$1286.51 - $1648.92
Q4 2021	14,940	$26,346	$1654.24	$1513.46 - $1747.79
Q3 2021	13,478	$24,437	$1824.41	$1674.82 - $1991.21
Q2 2021	13,532	$25,884	$1672.60	$1556.52 - $1792.09
Q1 2021	7,567	$13,835	$1815.48	$1580.41 - $2073.19