CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 579,000 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 777,000 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 3,669,000 Value ($000) $3,014 Avg Close — Range —
Q2 2023
Shares 3,181,000 Value ($000) $2,607 Avg Close — Range —
Q1 2023
Shares 5,181,000 Value ($000) $4,112 Avg Close — Range —
Q4 2022
Shares 3,081,000 Value ($000) $2,443 Avg Close — Range —
Q3 2022
Shares 3,576,000 Value ($000) $2,764 Avg Close — Range —
Q2 2022
Shares 4,576,000 Value ($000) $3,772 Avg Close — Range —
Q1 2022
Shares 4,681,000 Value ($000) $4,173 Avg Close — Range —