CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2024

Shares 580 Value ($000) $210 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 580 Value ($000) $203 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 580 Value ($000) $205 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 580 Value ($000) $245 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 580 Value ($000) $323 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 580 Value ($000) $357 Avg Close $627.53 Range $572.44 - $712.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	580	$210	$368.59	$306.02 - $429.61
Q3 2024	580	$203	$350.10	$307.86 - $410.24
Q2 2024	580	$205	$370.97	$324.65 - $414.94
Q1 2024	580	$245	$474.33	$392.19 - $552.01
Q4 2023	580	$323	$546.66	$486.34 - $641.80
Q3 2023	580	$357	$627.53	$572.44 - $712.41