CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 6,141 Value ($000) $693 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 5,897 Value ($000) $1,044 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 8,411 Value ($000) $1,142 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 3,474 Value ($000) $923 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 2,385 Value ($000) $864 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 2,433 Value ($000) $851 Avg Close $350.10 Range $307.86 - $410.24

Q3 2022

Shares 3,008 Value ($000) $2,566 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 2,899 Value ($000) $3,738 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 2,860 Value ($000) $4,188 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 3,014 Value ($000) $5,316 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 4,320 Value ($000) $7,833 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 4,413 Value ($000) $8,441 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 5,056 Value ($000) $9,244 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 5,764 Value ($000) $12,840 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 3,758 Value ($000) $7,085 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 3,834 Value ($000) $6,804 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 198 Value ($000) $326 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 198 Value ($000) $295 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 298 Value ($000) $374 Avg Close $1144.28 Range $1064.61 - $1218.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,141	$693	$136.41	$96.67 - $180.74
Q3 2025	5,897	$1,044	$150.25	$117.54 - $179.73
Q2 2025	8,411	$1,142	$187.69	$121.37 - $277.56
Q1 2025	3,474	$923	$290.62	$225.94 - $380.26
Q4 2024	2,385	$864	$368.59	$306.02 - $429.61
Q3 2024	2,433	$851	$350.10	$307.86 - $410.24
Q3 2022	3,008	$2,566	$1157.43	$798.97 - $1372.30
Q2 2022	2,899	$3,738	$1191.38	$981.80 - $1411.88
Q1 2022	2,860	$4,188	$1422.20	$1286.51 - $1648.92
Q4 2021	3,014	$5,316	$1654.24	$1513.46 - $1747.79
Q3 2021	4,320	$7,833	$1824.41	$1674.82 - $1991.21
Q2 2021	4,413	$8,441	$1672.60	$1556.52 - $1792.09
Q1 2021	5,056	$9,244	$1815.48	$1580.41 - $2073.19
Q4 2020	5,764	$12,840	$1835.62	$1566.63 - $2160.42
Q3 2020	3,758	$7,085	$1679.47	$1562.79 - $1812.95
Q2 2020	3,834	$6,804	$1657.19	$1377.52 - $1891.01
Q1 2020	198	$326	$1475.90	$954.00 - $1691.03
Q4 2019	198	$295	$1309.19	$1150.23 - $1450.14
Q3 2019	298	$374	$1144.28	$1064.61 - $1218.94