CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 7,538 Value ($000) $851 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 4,663 Value ($000) $826 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 12,568 Value ($000) $1,707 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 899 Value ($000) $239 Avg Close $290.62 Range $225.94 - $380.26

Q3 2024

Shares 2,078 Value ($000) $727 Avg Close $350.10 Range $307.86 - $410.24

Q1 2024

Shares 1,224 Value ($000) $518 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 855 Value ($000) $476 Avg Close $546.66 Range $486.34 - $641.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,538	$851	$136.41	$96.67 - $180.74
Q3 2025	4,663	$826	$150.25	$117.54 - $179.73
Q2 2025	12,568	$1,707	$187.69	$121.37 - $277.56
Q1 2025	899	$239	$290.62	$225.94 - $380.26
Q3 2024	2,078	$727	$350.10	$307.86 - $410.24
Q1 2024	1,224	$518	$474.33	$392.19 - $552.01
Q4 2023	855	$476	$546.66	$486.34 - $641.80