CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,376 Value ($000) $268 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 2,412 Value ($000) $427 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 2,825 Value ($000) $384 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 3,361 Value ($000) $893 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 3,210 Value ($000) $1,162 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 3,081 Value ($000) $1,078 Avg Close $350.10 Range $307.86 - $410.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,376	$268	$136.41	$96.67 - $180.74
Q3 2025	2,412	$427	$150.25	$117.54 - $179.73
Q2 2025	2,825	$384	$187.69	$121.37 - $277.56
Q1 2025	3,361	$893	$290.62	$225.94 - $380.26
Q4 2024	3,210	$1,162	$368.59	$306.02 - $429.61
Q3 2024	3,081	$1,078	$350.10	$307.86 - $410.24