CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 8 Value ($000) $1 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 5 Value ($000) $1 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 3 Value ($000) $1 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 3 Value ($000) $1 Avg Close $368.59 Range $306.02 - $429.61