CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 1,347 Value ($000) $238 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 6,190 Value ($000) $841 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 6,594 Value ($000) $1,752 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 1,825 Value ($000) $661 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 937 Value ($000) $328 Avg Close $350.10 Range $307.86 - $410.24
Q1 2024
Shares 1,016 Value ($000) $430 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 367 Value ($000) $204 Avg Close $546.66 Range $486.34 - $641.80
Q2 2023
Shares 540 Value ($000) $355 Avg Close $639.65 Range $573.26 - $727.82
Q4 2022
Shares 621 Value ($000) $442 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 1,552 Value ($000) $1,324 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 557 Value ($000) $718 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 171 Value ($000) $250 Avg Close $1422.20 Range $1286.51 - $1648.92
Q3 2021
Shares 343 Value ($000) $622 Avg Close $1824.41 Range $1674.82 - $1991.21
Q4 2020
Shares 103 Value ($000) $229 Avg Close $1835.62 Range $1566.63 - $2160.42
Q2 2020
Shares 129 Value ($000) $229 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2019
Shares 273 Value ($000) $268 Avg Close $833.27 Range $717.20 - $909.39
Q2 2018
Shares 385 Value ($000) $282 Avg Close $618.42 Range $543.82 - $683.46
Q1 2017
Shares 446 Value ($000) $279 Avg Close $563.01 Range $507.47 - $585.76