CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,662 Value ($000) $752 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 2,452 Value ($000) $434 Avg Close $150.25 Range $117.54 - $179.73
Q3 2023
Shares 398 Value ($000) $245 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 534 Value ($000) $351 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 482 Value ($000) $338 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 716 Value ($000) $510 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 847 Value ($000) $723 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 867 Value ($000) $1,118 Avg Close $1191.38 Range $981.80 - $1411.88
Q2 2018
Shares 89 Value ($000) $65 Avg Close $618.42 Range $543.82 - $683.46
Q4 2017
Shares 1 Value ($000) $1 Avg Close $638.13 Range $568.07 - $692.42