CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 1,974 Value ($000) $223 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 2,127 Value ($000) $377 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 3,180 Value ($000) $432 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 2,379 Value ($000) $632 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 1,830 Value ($000) $663 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 1,097 Value ($000) $384 Avg Close $350.10 Range $307.86 - $410.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,974	$223	$136.41	$96.67 - $180.74
Q3 2025	2,127	$377	$150.25	$117.54 - $179.73
Q2 2025	3,180	$432	$187.69	$121.37 - $277.56
Q1 2025	2,379	$632	$290.62	$225.94 - $380.26
Q4 2024	1,830	$663	$368.59	$306.02 - $429.61
Q3 2024	1,097	$384	$350.10	$307.86 - $410.24