CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 170,230 Value ($000) $19,210 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 19,760 Value ($000) $3,499 Avg Close $150.25 Range $117.54 - $179.73

Q1 2025

Shares 10,233 Value ($000) $2,720 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 8,610 Value ($000) $3,118 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 5,692 Value ($000) $1,991 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 5,961 Value ($000) $2,110 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 692 Value ($000) $293 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 2,117 Value ($000) $1,178 Avg Close $546.66 Range $486.34 - $641.80

Q1 2023

Shares 1,154 Value ($000) $810 Avg Close $687.79 Range $577.38 - $812.97

Q4 2021

Shares 322 Value ($000) $568 Avg Close $1654.24 Range $1513.46 - $1747.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,230	$19,210	$136.41	$96.67 - $180.74
Q3 2025	19,760	$3,499	$150.25	$117.54 - $179.73
Q1 2025	10,233	$2,720	$290.62	$225.94 - $380.26
Q4 2024	8,610	$3,118	$368.59	$306.02 - $429.61
Q3 2024	5,692	$1,991	$350.10	$307.86 - $410.24
Q2 2024	5,961	$2,110	$370.97	$324.65 - $414.94
Q1 2024	692	$293	$474.33	$392.19 - $552.01
Q4 2023	2,117	$1,178	$546.66	$486.34 - $641.80
Q1 2023	1,154	$810	$687.79	$577.38 - $812.97
Q4 2021	322	$568	$1654.24	$1513.46 - $1747.79