CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 3,779 Value ($000) $426 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 4,779 Value ($000) $846 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 4,228 Value ($000) $574 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 1,137 Value ($000) $302 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 719 Value ($000) $260 Avg Close $368.59 Range $306.02 - $429.61

Q1 2024

Shares 1,088 Value ($000) $460 Avg Close $474.33 Range $392.19 - $552.01

Q4 2022

Shares 1,792 Value ($000) $1,276 Avg Close $701.18 Range $583.01 - $850.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,779	$426	$136.41	$96.67 - $180.74
Q3 2025	4,779	$846	$150.25	$117.54 - $179.73
Q2 2025	4,228	$574	$187.69	$121.37 - $277.56
Q1 2025	1,137	$302	$290.62	$225.94 - $380.26
Q4 2024	719	$260	$368.59	$306.02 - $429.61
Q1 2024	1,088	$460	$474.33	$392.19 - $552.01
Q4 2022	1,792	$1,276	$701.18	$583.01 - $850.39