CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2025

Shares 5,274 Value ($000) $716 Avg Close $187.69 Range $121.37 - $277.56

Q4 2024

Shares 2,932 Value ($000) $1,062 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 3,319 Value ($000) $1,161 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 885 Value ($000) $313 Avg Close $370.97 Range $324.65 - $414.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,274	$716	$187.69	$121.37 - $277.56
Q4 2024	2,932	$1,062	$368.59	$306.02 - $429.61
Q3 2024	3,319	$1,161	$350.10	$307.86 - $410.24
Q2 2024	885	$313	$370.97	$324.65 - $414.94