CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 14 Value ($000) $2 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 200 Value ($000) $35 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 18 Value ($000) $2 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 4 Value ($000) $1 Avg Close $290.62 Range $225.94 - $380.26

Q2 2024

Shares 33 Value ($000) $12 Avg Close $370.97 Range $324.65 - $414.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$2	$136.41	$96.67 - $180.74
Q3 2025	200	$35	$150.25	$117.54 - $179.73
Q2 2025	18	$2	$187.69	$121.37 - $277.56
Q1 2025	4	$1	$290.62	$225.94 - $380.26
Q2 2024	33	$12	$370.97	$324.65 - $414.94