CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 7,403 Value ($000) $1 Avg Close $187.69 Range $121.37 - $277.56
Q3 2024
Shares 6,873 Value ($000) $2 Avg Close $350.10 Range $307.86 - $410.24
Q4 2023
Shares 1,581 Value ($000) $1 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 3,971 Value ($000) $2 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 2,633 Value ($000) $2 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 2,999 Value ($000) $2 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 6,504 Value ($000) $5 Avg Close $701.18 Range $583.01 - $850.39
Q2 2022
Shares 1,070 Value ($000) $1,380 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 468 Value ($000) $685 Avg Close $1422.20 Range $1286.51 - $1648.92
Q3 2021
Shares 126 Value ($000) $228 Avg Close $1824.41 Range $1674.82 - $1991.21
Q1 2021
Shares 613 Value ($000) $1,121 Avg Close $1815.48 Range $1580.41 - $2073.19
Q2 2020
Shares 428 Value ($000) $760 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 313 Value ($000) $515 Avg Close $1475.90 Range $954.00 - $1691.03