CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 450,000 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $131 Avg Close — Range —