CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 2,348,000 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 2,348,000 Value ($000) $2,066 Avg Close — Range —
Q1 2025
Shares 2,348,000 Value ($000) $2,225 Avg Close — Range —
Q4 2024
Shares 4,836,000 Value ($000) $4,488 Avg Close — Range —
Q3 2024
Shares 4,476,000 Value ($000) $4,096 Avg Close — Range —
Q2 2024
Shares 6,965,000 Value ($000) $6,094 Avg Close — Range —
Q1 2024
Shares 6,965,000 Value ($000) $6,067 Avg Close — Range —
Q4 2023
Shares 7,098,000 Value ($000) $6,023 Avg Close — Range —
Q3 2023
Shares 7,098,000 Value ($000) $5,806 Avg Close — Range —
Q2 2023
Shares 5,496,000 Value ($000) $4,493 Avg Close — Range —