CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 6,289 Value ($000) $710 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 6,279 Value ($000) $1,112 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 3,267 Value ($000) $444 Avg Close $187.69 Range $121.37 - $277.56

Q2 2023

Shares 1,200 Value ($000) $788 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 1,200 Value ($000) $842 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 17,712 Value ($000) $12,608 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 15,582 Value ($000) $13,292 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 15,147 Value ($000) $19,529 Avg Close $1191.38 Range $981.80 - $1411.88

Q4 2018

Shares 3,885 Value ($000) $3,186 Avg Close $792.59 Range $703.57 - $845.80

Q3 2018

Shares 3,885 Value ($000) $3,433 Avg Close $726.25 Range $643.12 - $823.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,289	$710	$136.41	$96.67 - $180.74
Q3 2025	6,279	$1,112	$150.25	$117.54 - $179.73
Q2 2025	3,267	$444	$187.69	$121.37 - $277.56
Q2 2023	1,200	$788	$639.65	$573.26 - $727.82
Q1 2023	1,200	$842	$687.79	$577.38 - $812.97
Q4 2022	17,712	$12,608	$701.18	$583.01 - $850.39
Q3 2022	15,582	$13,292	$1157.43	$798.97 - $1372.30
Q2 2022	15,147	$19,529	$1191.38	$981.80 - $1411.88
Q4 2018	3,885	$3,186	$792.59	$703.57 - $845.80
Q3 2018	3,885	$3,433	$726.25	$643.12 - $823.14