CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 6,380 Value ($000) $720 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 6,380 Value ($000) $1,130 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 2,447 Value ($000) $332 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 2,392 Value ($000) $636 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 2,345 Value ($000) $849 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 2,345 Value ($000) $820 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 1,185 Value ($000) $419 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 1,144 Value ($000) $484 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 1,127 Value ($000) $627 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 1,107 Value ($000) $682 Avg Close $627.53 Range $572.44 - $712.41