CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 17,788 Value ($000) $2,007 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 19,473 Value ($000) $3,448 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 30,202 Value ($000) $4,102 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 1,845 Value ($000) $490 Avg Close $290.62 Range $225.94 - $380.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,788	$2,007	$136.41	$96.67 - $180.74
Q3 2025	19,473	$3,448	$150.25	$117.54 - $179.73
Q2 2025	30,202	$4,102	$187.69	$121.37 - $277.56
Q1 2025	1,845	$490	$290.62	$225.94 - $380.26