CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025
Shares 6,780 Value ($000) $921 Avg Close $187.69 Range $121.37 - $277.56
Q4 2024
Shares 19,799 Value ($000) $7,170 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 1,752 Value ($000) $613 Avg Close $350.10 Range $307.86 - $410.24