CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,128 Value ($000) $200 Avg Close $150.25 Range $117.54 - $179.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,128	$200	$150.25	$117.54 - $179.73