CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 1,073 Value ($000) $285 Avg Close $290.62 Range $225.94 - $380.26
Q2 2024
Shares 831 Value ($000) $294 Avg Close $370.97 Range $324.65 - $414.94
Q3 2023
Shares 487 Value ($000) $300 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 535 Value ($000) $352 Avg Close $639.65 Range $573.26 - $727.82
Q3 2022
Shares 797 Value ($000) $680 Avg Close $1157.43 Range $798.97 - $1372.30
Q4 2021
Shares 159 Value ($000) $280 Avg Close $1654.24 Range $1513.46 - $1747.79
Q2 2021
Shares 106 Value ($000) $203 Avg Close $1672.60 Range $1556.52 - $1792.09
Q2 2020
Shares 238 Value ($000) $422 Avg Close $1657.19 Range $1377.52 - $1891.01
Q3 2019
Shares 448 Value ($000) $562 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 542 Value ($000) $635 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 293 Value ($000) $288 Avg Close $833.27 Range $717.20 - $909.39
Q4 2017
Shares 762 Value ($000) $536 Avg Close $638.13 Range $568.07 - $692.42
Q3 2016
Shares 520 Value ($000) $304 Avg Close $484.08 Range $453.00 - $529.03