CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 98 Value ($000) $11 Avg Close $136.41 Range $96.67 - $180.74

Q2 2025

Shares 157 Value ($000) $21 Avg Close $187.69 Range $121.37 - $277.56

Q4 2024

Shares 78 Value ($000) $28 Avg Close $368.59 Range $306.02 - $429.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98	$11	$136.41	$96.67 - $180.74
Q2 2025	157	$21	$187.69	$121.37 - $277.56
Q4 2024	78	$28	$368.59	$306.02 - $429.61