CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 30,292 Value ($000) $3,418 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 12,706 Value ($000) $2,250 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 2,127 Value ($000) $289 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 1,005 Value ($000) $267 Avg Close $290.62 Range $225.94 - $380.26

Q3 2022

Shares 409 Value ($000) $349 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 271 Value ($000) $349 Avg Close $1191.38 Range $981.80 - $1411.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,292	$3,418	$136.41	$96.67 - $180.74
Q3 2025	12,706	$2,250	$150.25	$117.54 - $179.73
Q2 2025	2,127	$289	$187.69	$121.37 - $277.56
Q1 2025	1,005	$267	$290.62	$225.94 - $380.26
Q3 2022	409	$349	$1157.43	$798.97 - $1372.30
Q2 2022	271	$349	$1191.38	$981.80 - $1411.88