CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 21,860 Value ($000) $2,467 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 10,550 Value ($000) $1,704 Avg Close $150.25 Range $117.54 - $179.73

Q1 2025

Shares 9,962 Value ($000) $2,648 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 10,183 Value ($000) $3,687 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 10,200 Value ($000) $3,568 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 10,237 Value ($000) $3,624 Avg Close $370.97 Range $324.65 - $414.94

Q4 2020

Shares 107 Value ($000) $238 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 107 Value ($000) $202 Avg Close $1679.47 Range $1562.79 - $1812.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,860	$2,467	$136.41	$96.67 - $180.74
Q3 2025	10,550	$1,704	$150.25	$117.54 - $179.73
Q1 2025	9,962	$2,648	$290.62	$225.94 - $380.26
Q4 2024	10,183	$3,687	$368.59	$306.02 - $429.61
Q3 2024	10,200	$3,568	$350.10	$307.86 - $410.24
Q2 2024	10,237	$3,624	$370.97	$324.65 - $414.94
Q4 2020	107	$238	$1835.62	$1566.63 - $2160.42
Q3 2020	107	$202	$1679.47	$1562.79 - $1812.95