CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2023

Shares 480 Value ($000) $267 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 520 Value ($000) $320 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 521 Value ($000) $342 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 551 Value ($000) $387 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 565 Value ($000) $402 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 369 Value ($000) $314 Avg Close $1157.43 Range $798.97 - $1372.30

Q4 2021

Shares 126 Value ($000) $222 Avg Close $1654.24 Range $1513.46 - $1747.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	480	$267	$546.66	$486.34 - $641.80
Q3 2023	520	$320	$627.53	$572.44 - $712.41
Q2 2023	521	$342	$639.65	$573.26 - $727.82
Q1 2023	551	$387	$687.79	$577.38 - $812.97
Q4 2022	565	$402	$701.18	$583.01 - $850.39
Q3 2022	369	$314	$1157.43	$798.97 - $1372.30
Q4 2021	126	$222	$1654.24	$1513.46 - $1747.79