CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 43 Value ($000) $5 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 6 Value ($000) $1 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 5 Value ($000) $1 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 10 Value ($000) $3 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 9 Value ($000) $3 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 7 Value ($000) $2 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 1 Value ($000) $0 Avg Close $370.97 Range $324.65 - $414.94