CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 2,892 Value ($000) $333 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 3,584 Value ($000) $634 Avg Close $150.25 Range $117.54 - $179.73
Q4 2024
Shares 618 Value ($000) $224 Avg Close $368.59 Range $306.02 - $429.61
Q2 2024
Shares 718 Value ($000) $254 Avg Close $370.97 Range $324.65 - $414.94
Q2 2023
Shares 346 Value ($000) $228 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 326 Value ($000) $0 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 438 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 306 Value ($000) $261 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2019
Shares 190 Value ($000) $223 Avg Close $1004.78 Range $901.41 - $1098.25