CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q3 2023

Shares 952 Value ($000) $586 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 332 Value ($000) $218 Avg Close $639.65 Range $573.26 - $727.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	952	$586	$627.53	$572.44 - $712.41
Q2 2023	332	$218	$639.65	$573.26 - $727.82