CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 9,075 Value ($000) $1,024 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 12,795 Value ($000) $2,265 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 3,238 Value ($000) $440 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 2,028 Value ($000) $539 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 3,196 Value ($000) $1,157 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 3,361 Value ($000) $1,176 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 3,532 Value ($000) $1,250 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 1,142 Value ($000) $483 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 636 Value ($000) $354 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 484 Value ($000) $298 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 548 Value ($000) $360 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 549 Value ($000) $385 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 534 Value ($000) $380 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 343 Value ($000) $293 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 311 Value ($000) $401 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 265 Value ($000) $388 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 265 Value ($000) $468 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 264 Value ($000) $479 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 390 Value ($000) $747 Avg Close $1672.60 Range $1556.52 - $1792.09

Q2 2017

Shares 48 Value ($000) $34 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 50 Value ($000) $31 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 48 Value ($000) $30 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 48 Value ($000) $28 Avg Close $484.08 Range $453.00 - $529.03

Q2 2016

Shares 41 Value ($000) $21 Avg Close $427.27 Range $383.67 - $463.63

Q1 2016

Shares 16 Value ($000) $7 Avg Close $378.92 Range $347.81 - $409.70

Q4 2015

Shares 32 Value ($000) $14 Avg Close $392.08 Range $366.37 - $436.50

Q3 2015

Shares 72 Value ($000) $30 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,075	$1,024	$136.41	$96.67 - $180.74
Q3 2025	12,795	$2,265	$150.25	$117.54 - $179.73
Q2 2025	3,238	$440	$187.69	$121.37 - $277.56
Q1 2025	2,028	$539	$290.62	$225.94 - $380.26
Q4 2024	3,196	$1,157	$368.59	$306.02 - $429.61
Q3 2024	3,361	$1,176	$350.10	$307.86 - $410.24
Q2 2024	3,532	$1,250	$370.97	$324.65 - $414.94
Q1 2024	1,142	$483	$474.33	$392.19 - $552.01
Q4 2023	636	$354	$546.66	$486.34 - $641.80
Q3 2023	484	$298	$627.53	$572.44 - $712.41
Q2 2023	548	$360	$639.65	$573.26 - $727.82
Q1 2023	549	$385	$687.79	$577.38 - $812.97
Q4 2022	534	$380	$701.18	$583.01 - $850.39
Q3 2022	343	$293	$1157.43	$798.97 - $1372.30
Q2 2022	311	$401	$1191.38	$981.80 - $1411.88
Q1 2022	265	$388	$1422.20	$1286.51 - $1648.92
Q4 2021	265	$468	$1654.24	$1513.46 - $1747.79
Q3 2021	264	$479	$1824.41	$1674.82 - $1991.21
Q2 2021	390	$747	$1672.60	$1556.52 - $1792.09
Q2 2017	48	$34	$619.25	$563.34 - $663.47
Q1 2017	50	$31	$563.01	$507.47 - $585.76
Q4 2016	48	$30	$533.40	$502.19 - $571.85
Q3 2016	48	$28	$484.08	$453.00 - $529.03
Q2 2016	41	$21	$427.27	$383.67 - $463.63
Q1 2016	16	$7	$378.92	$347.81 - $409.70
Q4 2015	32	$14	$392.08	$366.37 - $436.50
Q3 2015	72	$30	$366.69	$323.29 - $399.01