CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 12,837 Value ($000) $1,449 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 12,837 Value ($000) $2,273 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 13,472 Value ($000) $1,830 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 21,014 Value ($000) $5,585 Avg Close $290.62 Range $225.94 - $380.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,837	$1,449	$136.41	$96.67 - $180.74
Q3 2025	12,837	$2,273	$150.25	$117.54 - $179.73
Q2 2025	13,472	$1,830	$187.69	$121.37 - $277.56
Q1 2025	21,014	$5,585	$290.62	$225.94 - $380.26