CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 45,859 Value ($000) $8,119 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 24,528 Value ($000) $3,331 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 14,703 Value ($000) $3,908 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 2,388 Value ($000) $865 Avg Close $368.59 Range $306.02 - $429.61
Q1 2024
Shares 864 Value ($000) $366 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 1,619 Value ($000) $901 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 10,309 Value ($000) $6,347 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 346 Value ($000) $227 Avg Close $639.65 Range $573.26 - $727.82
Q3 2022
Shares 256 Value ($000) $218 Avg Close $1157.43 Range $798.97 - $1372.30
Q1 2021
Shares 460 Value ($000) $841 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 1,163 Value ($000) $2,591 Avg Close $1835.62 Range $1566.63 - $2160.42