CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 72,159 Value ($000) $8,316 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 54,806 Value ($000) $9,439 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 52,874 Value ($000) $7,024 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 22,020 Value ($000) $5,900 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 22,056 Value ($000) $7,984 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 20,877 Value ($000) $7,356 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 18,840 Value ($000) $6,706 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 20,734 Value ($000) $8,695 Avg Close $474.33 Range $392.19 - $552.01

Q3 2022

Shares 27,797 Value ($000) $24,997 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 28,447 Value ($000) $35,445 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 28,191 Value ($000) $43,877 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 26,568 Value ($000) $46,928 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 26,567 Value ($000) $48,888 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 25,969 Value ($000) $49,674 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 22,158 Value ($000) $39,109 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 21,329 Value ($000) $47,515 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 15,756 Value ($000) $28,334 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 14,468 Value ($000) $25,588 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 5,300 Value ($000) $8,725 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 4,994 Value ($000) $7,471 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 4,893 Value ($000) $6,141 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 4,843 Value ($000) $5,672 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 5,018 Value ($000) $4,924 Avg Close $833.27 Range $717.20 - $909.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,159	$8,316	$136.41	$96.67 - $180.74
Q3 2025	54,806	$9,439	$150.25	$117.54 - $179.73
Q2 2025	52,874	$7,024	$187.69	$121.37 - $277.56
Q1 2025	22,020	$5,900	$290.62	$225.94 - $380.26
Q4 2024	22,056	$7,984	$368.59	$306.02 - $429.61
Q3 2024	20,877	$7,356	$350.10	$307.86 - $410.24
Q2 2024	18,840	$6,706	$370.97	$324.65 - $414.94
Q1 2024	20,734	$8,695	$474.33	$392.19 - $552.01
Q3 2022	27,797	$24,997	$1157.43	$798.97 - $1372.30
Q2 2022	28,447	$35,445	$1191.38	$981.80 - $1411.88
Q1 2022	28,191	$43,877	$1422.20	$1286.51 - $1648.92
Q4 2021	26,568	$46,928	$1654.24	$1513.46 - $1747.79
Q3 2021	26,567	$48,888	$1824.41	$1674.82 - $1991.21
Q2 2021	25,969	$49,674	$1672.60	$1556.52 - $1792.09
Q1 2021	22,158	$39,109	$1815.48	$1580.41 - $2073.19
Q4 2020	21,329	$47,515	$1835.62	$1566.63 - $2160.42
Q3 2020	15,756	$28,334	$1679.47	$1562.79 - $1812.95
Q2 2020	14,468	$25,588	$1657.19	$1377.52 - $1891.01
Q1 2020	5,300	$8,725	$1475.90	$954.00 - $1691.03
Q4 2019	4,994	$7,471	$1309.19	$1150.23 - $1450.14
Q3 2019	4,893	$6,141	$1144.28	$1064.61 - $1218.94
Q2 2019	4,843	$5,672	$1004.78	$901.41 - $1098.25
Q1 2019	5,018	$4,924	$833.27	$717.20 - $909.39