CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,361,000 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 793,000 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 1,541,000 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 79,000 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,486,000 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 167,000 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 5,036,000 Value ($000) $4,396 Avg Close — Range —