CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,595,000 Value ($000) $12,366 Avg Close — Range —
Q3 2025
Shares 12,095,000 Value ($000) $11,796 Avg Close — Range —
Q2 2025
Shares 11,445,000 Value ($000) $10,837 Avg Close — Range —
Q1 2025
Shares 11,745,000 Value ($000) $11,107 Avg Close — Range —
Q4 2024
Shares 11,745,000 Value ($000) $10,880 Avg Close — Range —
Q3 2024
Shares 11,745,000 Value ($000) $10,755 Avg Close — Range —
Q2 2024
Shares 11,945,000 Value ($000) $10,461 Avg Close — Range —
Q1 2024
Shares 12,845,000 Value ($000) $11,217 Avg Close — Range —
Q4 2023
Shares 13,145,000 Value ($000) $11,230 Avg Close — Range —
Q3 2023
Shares 13,645,000 Value ($000) $11,146 Avg Close — Range —
Q2 2023
Shares 11,445,000 Value ($000) $9,368 Avg Close — Range —
Q1 2023
Shares 11,595,000 Value ($000) $9,183 Avg Close — Range —
Q4 2022
Shares 13,595,000 Value ($000) $10,733 Avg Close — Range —
Q3 2022
Shares 13,520,000 Value ($000) $10,362 Avg Close — Range —
Q2 2022
Shares 12,320,000 Value ($000) $10,158 Avg Close — Range —
Q1 2022
Shares 11,095,000 Value ($000) $9,780 Avg Close — Range —