CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 3,507 Value ($000) $284 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 1,142 Value ($000) $202 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 1,142 Value ($000) $155 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 1,142 Value ($000) $304 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 1,142 Value ($000) $414 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 1,192 Value ($000) $417 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 1,265 Value ($000) $448 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 1,000 Value ($000) $423 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 1,500 Value ($000) $835 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 1,500 Value ($000) $923 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 2,271 Value ($000) $1,492 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 2,271 Value ($000) $1,594 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 2,419 Value ($000) $2 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 2,419 Value ($000) $2 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 2,244 Value ($000) $2,893 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 2,244 Value ($000) $3,286 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 2,244 Value ($000) $3,957 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 2,244 Value ($000) $4,069 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 2,468 Value ($000) $4,721 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 2,468 Value ($000) $4,512 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 2,672 Value ($000) $5,952 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 2,551 Value ($000) $4,810 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 2,551 Value ($000) $4,528 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 2,735 Value ($000) $4,496 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 2,479 Value ($000) $3,690 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 2,888 Value ($000) $3,624 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 2,000 Value ($000) $2,342 Avg Close $1004.78 Range $901.41 - $1098.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,507	$284	$136.41	$96.67 - $180.74
Q3 2025	1,142	$202	$150.25	$117.54 - $179.73
Q2 2025	1,142	$155	$187.69	$121.37 - $277.56
Q1 2025	1,142	$304	$290.62	$225.94 - $380.26
Q4 2024	1,142	$414	$368.59	$306.02 - $429.61
Q3 2024	1,192	$417	$350.10	$307.86 - $410.24
Q2 2024	1,265	$448	$370.97	$324.65 - $414.94
Q1 2024	1,000	$423	$474.33	$392.19 - $552.01
Q4 2023	1,500	$835	$546.66	$486.34 - $641.80
Q3 2023	1,500	$923	$627.53	$572.44 - $712.41
Q2 2023	2,271	$1,492	$639.65	$573.26 - $727.82
Q1 2023	2,271	$1,594	$687.79	$577.38 - $812.97
Q4 2022	2,419	$2	$701.18	$583.01 - $850.39
Q3 2022	2,419	$2	$1157.43	$798.97 - $1372.30
Q2 2022	2,244	$2,893	$1191.38	$981.80 - $1411.88
Q1 2022	2,244	$3,286	$1422.20	$1286.51 - $1648.92
Q4 2021	2,244	$3,957	$1654.24	$1513.46 - $1747.79
Q3 2021	2,244	$4,069	$1824.41	$1674.82 - $1991.21
Q2 2021	2,468	$4,721	$1672.60	$1556.52 - $1792.09
Q1 2021	2,468	$4,512	$1815.48	$1580.41 - $2073.19
Q4 2020	2,672	$5,952	$1835.62	$1566.63 - $2160.42
Q3 2020	2,551	$4,810	$1679.47	$1562.79 - $1812.95
Q2 2020	2,551	$4,528	$1657.19	$1377.52 - $1891.01
Q1 2020	2,735	$4,496	$1475.90	$954.00 - $1691.03
Q4 2019	2,479	$3,690	$1309.19	$1150.23 - $1450.14
Q3 2019	2,888	$3,624	$1144.28	$1064.61 - $1218.94
Q2 2019	2,000	$2,342	$1004.78	$901.41 - $1098.25