CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 82 Value ($000) $9 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 68 Value ($000) $12 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 17 Value ($000) $2 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 3 Value ($000) $1 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 13 Value ($000) $5 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 18 Value ($000) $6 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 33 Value ($000) $12 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 9 Value ($000) $4 Avg Close $474.33 Range $392.19 - $552.01
Q3 2023
Shares 1 Value ($000) $1 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 3 Value ($000) $2 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 3 Value ($000) $2 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 5 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 5 Value ($000) $4 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 1 Value ($000) $1 Avg Close $1191.38 Range $981.80 - $1411.88