CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q2 2024

Shares 363 Value ($000) $0 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 383 Value ($000) $0 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 367 Value ($000) $0 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 316 Value ($000) $0 Avg Close $627.53 Range $572.44 - $712.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	363	$0	$370.97	$324.65 - $414.94
Q1 2024	383	$0	$474.33	$392.19 - $552.01
Q4 2023	367	$0	$546.66	$486.34 - $641.80
Q3 2023	316	$0	$627.53	$572.44 - $712.41