CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,738 Value ($000) $309 Avg Close $136.41 Range $96.67 - $180.74

Q2 2025

Shares 1,787 Value ($000) $243 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 70,973 Value ($000) $18,862 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 77,678 Value ($000) $28,129 Avg Close $368.59 Range $306.02 - $429.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,738	$309	$136.41	$96.67 - $180.74
Q2 2025	1,787	$243	$187.69	$121.37 - $277.56
Q1 2025	70,973	$18,862	$290.62	$225.94 - $380.26
Q4 2024	77,678	$28,129	$368.59	$306.02 - $429.61