CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 1,000 Value ($000) $113 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 900 Value ($000) $159 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 900 Value ($000) $122 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 900 Value ($000) $239 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 900 Value ($000) $326 Avg Close $368.59 Range $306.02 - $429.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$113	$136.41	$96.67 - $180.74
Q3 2025	900	$159	$150.25	$117.54 - $179.73
Q2 2025	900	$122	$187.69	$121.37 - $277.56
Q1 2025	900	$239	$290.62	$225.94 - $380.26
Q4 2024	900	$326	$368.59	$306.02 - $429.61