CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 78 Value ($000) $9 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 123 Value ($000) $22 Avg Close $150.25 Range $117.54 - $179.73
Q4 2022
Shares 13 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 21 Value ($000) $16 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 13 Value ($000) $15 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 17 Value ($000) $24 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 6 Value ($000) $10 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 32 Value ($000) $57 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 32 Value ($000) $61 Avg Close $1672.60 Range $1556.52 - $1792.09
Q1 2021
Shares 7 Value ($000) $12 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 7 Value ($000) $15 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 7 Value ($000) $13 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 6 Value ($000) $11 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 5 Value ($000) $8 Avg Close $1475.90 Range $954.00 - $1691.03
Q3 2019
Shares 8 Value ($000) $10 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 8 Value ($000) $9 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 21 Value ($000) $21 Avg Close $833.27 Range $717.20 - $909.39