CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2025
Shares 15,000 Value ($000) $1,693 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 15,000 Value ($000) $2,656 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 15,000 Value ($000) $2,037 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 15,000 Value ($000) $3,987 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 15,000 Value ($000) $5,432 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 15,000 Value ($000) $5,247 Avg Close $350.10 Range $307.86 - $410.24