CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 2,858 Value ($000) $506 Avg Close $150.25 Range $117.54 - $179.73

Q2 2024

Shares 731 Value ($000) $259 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 3,730 Value ($000) $1,578 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 1,985 Value ($000) $1,105 Avg Close $546.66 Range $486.34 - $641.80

Q2 2023

Shares 644 Value ($000) $423 Avg Close $639.65 Range $573.26 - $727.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,858	$506	$150.25	$117.54 - $179.73
Q2 2024	731	$259	$370.97	$324.65 - $414.94
Q1 2024	3,730	$1,578	$474.33	$392.19 - $552.01
Q4 2023	1,985	$1,105	$546.66	$486.34 - $641.80
Q2 2023	644	$423	$639.65	$573.26 - $727.82