CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 2,033 Value ($000) $276 Avg Close $187.69 Range $121.37 - $277.56

Q3 2023

Shares 793 Value ($000) $488 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 793 Value ($000) $521 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 945 Value ($000) $663 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 945 Value ($000) $673 Avg Close $701.18 Range $583.01 - $850.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,033	$276	$187.69	$121.37 - $277.56
Q3 2023	793	$488	$627.53	$572.44 - $712.41
Q2 2023	793	$521	$639.65	$573.26 - $727.82
Q1 2023	945	$663	$687.79	$577.38 - $812.97
Q4 2022	945	$673	$701.18	$583.01 - $850.39