CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 769 Value ($000) $104 Avg Close $187.69 Range $121.37 - $277.56

Q2 2024

Shares 383 Value ($000) $136 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 2 Value ($000) $1 Avg Close $474.33 Range $392.19 - $552.01

Q1 2023

Shares 2 Value ($000) $1 Avg Close $687.79 Range $577.38 - $812.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	769	$104	$187.69	$121.37 - $277.56
Q2 2024	383	$136	$370.97	$324.65 - $414.94
Q1 2024	2	$1	$474.33	$392.19 - $552.01
Q1 2023	2	$1	$687.79	$577.38 - $812.97