CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 22,756 Value ($000) $2,568 Avg Close $136.41 Range $96.67 - $180.74

Q3 2024

Shares 634 Value ($000) $222 Avg Close $350.10 Range $307.86 - $410.24

Q4 2023

Shares 1,837 Value ($000) $1,022 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 476 Value ($000) $293 Avg Close $627.53 Range $572.44 - $712.41

Q1 2023

Shares 486 Value ($000) $341 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 1,370 Value ($000) $975 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 947 Value ($000) $808 Avg Close $1157.43 Range $798.97 - $1372.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,756	$2,568	$136.41	$96.67 - $180.74
Q3 2024	634	$222	$350.10	$307.86 - $410.24
Q4 2023	1,837	$1,022	$546.66	$486.34 - $641.80
Q3 2023	476	$293	$627.53	$572.44 - $712.41
Q1 2023	486	$341	$687.79	$577.38 - $812.97
Q4 2022	1,370	$975	$701.18	$583.01 - $850.39
Q3 2022	947	$808	$1157.43	$798.97 - $1372.30