CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025

Shares 13,888 Value ($000) $1,886 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 820 Value ($000) $218 Avg Close $290.62 Range $225.94 - $380.26

Q1 2024

Shares 1,920 Value ($000) $812 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 2,720 Value ($000) $1,514 Avg Close $546.66 Range $486.34 - $641.80

Q2 2023

Shares 1,128 Value ($000) $741 Avg Close $639.65 Range $573.26 - $727.82

Q2 2018

Shares 1,014 Value ($000) $743 Avg Close $618.42 Range $543.82 - $683.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,888	$1,886	$187.69	$121.37 - $277.56
Q1 2025	820	$218	$290.62	$225.94 - $380.26
Q1 2024	1,920	$812	$474.33	$392.19 - $552.01
Q4 2023	2,720	$1,514	$546.66	$486.34 - $641.80
Q2 2023	1,128	$741	$639.65	$573.26 - $727.82
Q2 2018	1,014	$743	$618.42	$543.82 - $683.46