CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 18 Value ($000) $2 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 42 Value ($000) $7 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 39 Value ($000) $6 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 44 Value ($000) $12 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 205 Value ($000) $74 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 200 Value ($000) $70 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 190 Value ($000) $67 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 36 Value ($000) $15 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 1,534 Value ($000) $855 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 1,894 Value ($000) $1,167 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 2,053 Value ($000) $1,350 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 2,160 Value ($000) $1,517 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 2,211 Value ($000) $1,574 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 2,057 Value ($000) $1,756 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 1,631 Value ($000) $2,103 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 1,647 Value ($000) $2,413 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 1,442 Value ($000) $2,542 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 1,272 Value ($000) $2,304 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 1,098 Value ($000) $2,101 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 1,082 Value ($000) $1,978 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 906 Value ($000) $2,019 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 780 Value ($000) $1,465 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 648 Value ($000) $1,150 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 668 Value ($000) $1,092 Avg Close $1475.90 Range $954.00 - $1691.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$2	$136.41	$96.67 - $180.74
Q3 2025	42	$7	$150.25	$117.54 - $179.73
Q2 2025	39	$6	$187.69	$121.37 - $277.56
Q1 2025	44	$12	$290.62	$225.94 - $380.26
Q4 2024	205	$74	$368.59	$306.02 - $429.61
Q3 2024	200	$70	$350.10	$307.86 - $410.24
Q2 2024	190	$67	$370.97	$324.65 - $414.94
Q1 2024	36	$15	$474.33	$392.19 - $552.01
Q4 2023	1,534	$855	$546.66	$486.34 - $641.80
Q3 2023	1,894	$1,167	$627.53	$572.44 - $712.41
Q2 2023	2,053	$1,350	$639.65	$573.26 - $727.82
Q1 2023	2,160	$1,517	$687.79	$577.38 - $812.97
Q4 2022	2,211	$1,574	$701.18	$583.01 - $850.39
Q3 2022	2,057	$1,756	$1157.43	$798.97 - $1372.30
Q2 2022	1,631	$2,103	$1191.38	$981.80 - $1411.88
Q1 2022	1,647	$2,413	$1422.20	$1286.51 - $1648.92
Q4 2021	1,442	$2,542	$1654.24	$1513.46 - $1747.79
Q3 2021	1,272	$2,304	$1824.41	$1674.82 - $1991.21
Q2 2021	1,098	$2,101	$1672.60	$1556.52 - $1792.09
Q1 2021	1,082	$1,978	$1815.48	$1580.41 - $2073.19
Q4 2020	906	$2,019	$1835.62	$1566.63 - $2160.42
Q3 2020	780	$1,465	$1679.47	$1562.79 - $1812.95
Q2 2020	648	$1,150	$1657.19	$1377.52 - $1891.01
Q1 2020	668	$1,092	$1475.90	$954.00 - $1691.03