CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 753,344 Value ($000) $85,015 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 752,973 Value ($000) $133,314 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 741,046 Value ($000) $100,641 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 817,032 Value ($000) $217,143 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 879,027 Value ($000) $318,313 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 874,392 Value ($000) $305,854 Avg Close $350.10 Range $307.86 - $410.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	753,344	$85,015	$136.41	$96.67 - $180.74
Q3 2025	752,973	$133,314	$150.25	$117.54 - $179.73
Q2 2025	741,046	$100,641	$187.69	$121.37 - $277.56
Q1 2025	817,032	$217,143	$290.62	$225.94 - $380.26
Q4 2024	879,027	$318,313	$368.59	$306.02 - $429.61
Q3 2024	874,392	$305,854	$350.10	$307.86 - $410.24