CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,855 Value ($000) $209 Avg Close $136.41 Range $96.67 - $180.74

Q2 2025

Shares 16,647 Value ($000) $2,261 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 57,506 Value ($000) $15,283 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 86,210 Value ($000) $31,218 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 26,380 Value ($000) $9,227 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 42,822 Value ($000) $15,159 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 8,047 Value ($000) $3,405 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 11,446 Value ($000) $6,371 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 11,032 Value ($000) $6,792 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 9,763 Value ($000) $6,415 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 9,590 Value ($000) $6,732 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 71,021 Value ($000) $50,557 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 5,579 Value ($000) $4,759 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 14,157 Value ($000) $18,253 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 34,648 Value ($000) $50,733 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 6,066 Value ($000) $10,697 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 28,642 Value ($000) $51,932 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 39,312 Value ($000) $75,197 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 2,021 Value ($000) $3,695 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 2,107 Value ($000) $4,694 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 1,010 Value ($000) $1,904 Avg Close $1679.47 Range $1562.79 - $1812.95

Q1 2020

Shares 4,027 Value ($000) $6,620 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 4,892 Value ($000) $7,282 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 4,260 Value ($000) $5,345 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 18,134 Value ($000) $21,235 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 8,410 Value ($000) $8,254 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 4,052 Value ($000) $3,323 Avg Close $792.59 Range $703.57 - $845.80

Q3 2018

Shares 9,553 Value ($000) $8,441 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 370 Value ($000) $271 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 536 Value ($000) $368 Avg Close $636.87 Range $595.27 - $672.68

Q3 2017

Shares 28,958 Value ($000) $20,911 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 47,332 Value ($000) $33,648 Avg Close $619.25 Range $563.34 - $663.47

Q4 2016

Shares 1,929 Value ($000) $1,199 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 2,074 Value ($000) $1,211 Avg Close $484.08 Range $453.00 - $529.03

Q2 2016

Shares 1,963 Value ($000) $1,003 Avg Close $427.27 Range $383.67 - $463.63

Q1 2016

Shares 613 Value ($000) $268 Avg Close $378.92 Range $347.81 - $409.70

Q3 2015

Shares 1,097 Value ($000) $460 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,855	$209	$136.41	$96.67 - $180.74
Q2 2025	16,647	$2,261	$187.69	$121.37 - $277.56
Q1 2025	57,506	$15,283	$290.62	$225.94 - $380.26
Q4 2024	86,210	$31,218	$368.59	$306.02 - $429.61
Q3 2024	26,380	$9,227	$350.10	$307.86 - $410.24
Q2 2024	42,822	$15,159	$370.97	$324.65 - $414.94
Q1 2024	8,047	$3,405	$474.33	$392.19 - $552.01
Q4 2023	11,446	$6,371	$546.66	$486.34 - $641.80
Q3 2023	11,032	$6,792	$627.53	$572.44 - $712.41
Q2 2023	9,763	$6,415	$639.65	$573.26 - $727.82
Q1 2023	9,590	$6,732	$687.79	$577.38 - $812.97
Q4 2022	71,021	$50,557	$701.18	$583.01 - $850.39
Q3 2022	5,579	$4,759	$1157.43	$798.97 - $1372.30
Q2 2022	14,157	$18,253	$1191.38	$981.80 - $1411.88
Q1 2022	34,648	$50,733	$1422.20	$1286.51 - $1648.92
Q4 2021	6,066	$10,697	$1654.24	$1513.46 - $1747.79
Q3 2021	28,642	$51,932	$1824.41	$1674.82 - $1991.21
Q2 2021	39,312	$75,197	$1672.60	$1556.52 - $1792.09
Q1 2021	2,021	$3,695	$1815.48	$1580.41 - $2073.19
Q4 2020	2,107	$4,694	$1835.62	$1566.63 - $2160.42
Q3 2020	1,010	$1,904	$1679.47	$1562.79 - $1812.95
Q1 2020	4,027	$6,620	$1475.90	$954.00 - $1691.03
Q4 2019	4,892	$7,282	$1309.19	$1150.23 - $1450.14
Q3 2019	4,260	$5,345	$1144.28	$1064.61 - $1218.94
Q2 2019	18,134	$21,235	$1004.78	$901.41 - $1098.25
Q1 2019	8,410	$8,254	$833.27	$717.20 - $909.39
Q4 2018	4,052	$3,323	$792.59	$703.57 - $845.80
Q3 2018	9,553	$8,441	$726.25	$643.12 - $823.14
Q2 2018	370	$271	$618.42	$543.82 - $683.46
Q1 2018	536	$368	$636.87	$595.27 - $672.68
Q3 2017	28,958	$20,911	$668.63	$637.89 - $711.94
Q2 2017	47,332	$33,648	$619.25	$563.34 - $663.47
Q4 2016	1,929	$1,199	$533.40	$502.19 - $571.85
Q3 2016	2,074	$1,211	$484.08	$453.00 - $529.03
Q2 2016	1,963	$1,003	$427.27	$383.67 - $463.63
Q1 2016	613	$268	$378.92	$347.81 - $409.70
Q3 2015	1,097	$460	$366.69	$323.29 - $399.01