CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 11,417 Value ($000) $1,288 Avg Close $136.41 Range $96.67 - $180.74
Q1 2025
Shares 1,995 Value ($000) $530 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 1,975 Value ($000) $715 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 4,160 Value ($000) $1,455 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 2,853 Value ($000) $1,010 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 1,507 Value ($000) $638 Avg Close $474.33 Range $392.19 - $552.01
Q3 2023
Shares 428 Value ($000) $263 Avg Close $627.53 Range $572.44 - $712.41
Q1 2023
Shares 322 Value ($000) $226 Avg Close $687.79 Range $577.38 - $812.97
Q1 2022
Shares 147 Value ($000) $215 Avg Close $1422.20 Range $1286.51 - $1648.92