CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 711 Value ($000) $80 Avg Close $136.41 Range $96.67 - $180.74
Q3 2025
Shares 1,218 Value ($000) $216 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 1,115 Value ($000) $151 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 1,233 Value ($000) $328 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 135 Value ($000) $49 Avg Close $368.59 Range $306.02 - $429.61
Q2 2024
Shares 1,086 Value ($000) $384 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 937 Value ($000) $396 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 2,398 Value ($000) $1,335 Avg Close $546.66 Range $486.34 - $641.80