CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 11,642,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 11,985,000 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 11,985,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 13,100,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 13,100,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 15,100,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 15,100,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 15,100,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 15,100,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 16,600,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 16,600,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 16,600,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 13,600,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 13,600,000 Value ($000) $10,329 Avg Close — Range —
Q2 2022
Shares 12,600,000 Value ($000) $10,382 Avg Close — Range —
Q1 2022
Shares 12,600,000 Value ($000) $11,000 Avg Close — Range —