CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 14 Value ($000) $2 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 738 Value ($000) $100 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 432 Value ($000) $112 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 6 Value ($000) $2 Avg Close $368.59 Range $306.02 - $429.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14	$2	$150.25	$117.54 - $179.73
Q2 2025	738	$100	$187.69	$121.37 - $277.56
Q1 2025	432	$112	$290.62	$225.94 - $380.26
Q4 2024	6	$2	$368.59	$306.02 - $429.61