CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 1,634 Value ($000) $289 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 1,716 Value ($000) $233 Avg Close $187.69 Range $121.37 - $277.56
Q2 2024
Shares 862 Value ($000) $305 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 962 Value ($000) $407 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 697 Value ($000) $388 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 735 Value ($000) $452 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 750 Value ($000) $0 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 837 Value ($000) $1 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 368 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 290 Value ($000) $247 Avg Close $1157.43 Range $798.97 - $1372.30
Q1 2022
Shares 203 Value ($000) $297 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 184 Value ($000) $324 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 142 Value ($000) $257 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 119 Value ($000) $228 Avg Close $1672.60 Range $1556.52 - $1792.09