CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 1,860 Value ($000) $210 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 1,241 Value ($000) $220 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 4,006 Value ($000) $544 Avg Close $187.69 Range $121.37 - $277.56
Q3 2024
Shares 608 Value ($000) $213 Avg Close $350.10 Range $307.86 - $410.24
Q1 2021
Shares 1,235 Value ($000) $2,258 Avg Close $1815.48 Range $1580.41 - $2073.19
Q3 2020
Shares 209 Value ($000) $394 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 114 Value ($000) $202 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 167 Value ($000) $275 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 289 Value ($000) $430 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 540 Value ($000) $678 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 445 Value ($000) $521 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2018
Shares 483 Value ($000) $332 Avg Close $636.87 Range $595.27 - $672.68
Q3 2017
Shares 1,905 Value ($000) $1,376 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 1,053 Value ($000) $749 Avg Close $619.25 Range $563.34 - $663.47