CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 36,994 Value ($000) $4,175 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 37,020 Value ($000) $6,554 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 35,504 Value ($000) $4,822 Avg Close $187.69 Range $121.37 - $277.56

Q3 2020

Shares 1,300 Value ($000) $2,451 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 1,300 Value ($000) $2,307 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 500 Value ($000) $822 Avg Close $1475.90 Range $954.00 - $1691.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,994	$4,175	$136.41	$96.67 - $180.74
Q3 2025	37,020	$6,554	$150.25	$117.54 - $179.73
Q2 2025	35,504	$4,822	$187.69	$121.37 - $277.56
Q3 2020	1,300	$2,451	$1679.47	$1562.79 - $1812.95
Q2 2020	1,300	$2,307	$1657.19	$1377.52 - $1891.01
Q1 2020	500	$822	$1475.90	$954.00 - $1691.03