CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 10 Value ($000) $1 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 10 Value ($000) $2 Avg Close $150.25 Range $117.54 - $179.73

Q2 2025

Shares 10 Value ($000) $1 Avg Close $187.69 Range $121.37 - $277.56

Q1 2025

Shares 10 Value ($000) $3 Avg Close $290.62 Range $225.94 - $380.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$1	$136.41	$96.67 - $180.74
Q3 2025	10	$2	$150.25	$117.54 - $179.73
Q2 2025	10	$1	$187.69	$121.37 - $277.56
Q1 2025	10	$3	$290.62	$225.94 - $380.26