CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 2,863 Value ($000) $323 Avg Close $136.41 Range $96.67 - $180.74

Q2 2022

Shares 159 Value ($000) $205 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 170 Value ($000) $249 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 272 Value ($000) $480 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 603 Value ($000) $1,093 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 1,736 Value ($000) $3,321 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 2,803 Value ($000) $5,125 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 2,676 Value ($000) $5,962 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 2,980 Value ($000) $5,618 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 2,586 Value ($000) $4,590 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 2,877 Value ($000) $4,730 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 1,997 Value ($000) $2,973 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 456 Value ($000) $572 Avg Close $1144.28 Range $1064.61 - $1218.94

Q1 2018

Shares 5,341 Value ($000) $3,671 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 5,184 Value ($000) $3,647 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 3,643 Value ($000) $2,631 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 3,850 Value ($000) $2,737 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 4,349 Value ($000) $2,714 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 3,633 Value ($000) $2,259 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 3,754 Value ($000) $2,192 Avg Close $484.08 Range $453.00 - $529.03

Q2 2016

Shares 3,945 Value ($000) $2,017 Avg Close $427.27 Range $383.67 - $463.63

Q1 2016

Shares 545 Value ($000) $238 Avg Close $378.92 Range $347.81 - $409.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,863	$323	$136.41	$96.67 - $180.74
Q2 2022	159	$205	$1191.38	$981.80 - $1411.88
Q1 2022	170	$249	$1422.20	$1286.51 - $1648.92
Q4 2021	272	$480	$1654.24	$1513.46 - $1747.79
Q3 2021	603	$1,093	$1824.41	$1674.82 - $1991.21
Q2 2021	1,736	$3,321	$1672.60	$1556.52 - $1792.09
Q1 2021	2,803	$5,125	$1815.48	$1580.41 - $2073.19
Q4 2020	2,676	$5,962	$1835.62	$1566.63 - $2160.42
Q3 2020	2,980	$5,618	$1679.47	$1562.79 - $1812.95
Q2 2020	2,586	$4,590	$1657.19	$1377.52 - $1891.01
Q1 2020	2,877	$4,730	$1475.90	$954.00 - $1691.03
Q4 2019	1,997	$2,973	$1309.19	$1150.23 - $1450.14
Q3 2019	456	$572	$1144.28	$1064.61 - $1218.94
Q1 2018	5,341	$3,671	$636.87	$595.27 - $672.68
Q4 2017	5,184	$3,647	$638.13	$568.07 - $692.42
Q3 2017	3,643	$2,631	$668.63	$637.89 - $711.94
Q2 2017	3,850	$2,737	$619.25	$563.34 - $663.47
Q1 2017	4,349	$2,714	$563.01	$507.47 - $585.76
Q4 2016	3,633	$2,259	$533.40	$502.19 - $571.85
Q3 2016	3,754	$2,192	$484.08	$453.00 - $529.03
Q2 2016	3,945	$2,017	$427.27	$383.67 - $463.63
Q1 2016	545	$238	$378.92	$347.81 - $409.70