CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 3,000,000 Value ($000) $2,928 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,845 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,839 Avg Close — Range —
Q4 2024
Shares 6,902,000 Value ($000) $5,997 Avg Close — Range —
Q3 2024
Shares 7,796,000 Value ($000) $7,172 Avg Close — Range —
Q2 2024
Shares 24,487,000 Value ($000) $21,543 Avg Close — Range —
Q1 2024
Shares 6,487,000 Value ($000) $5,676 Avg Close — Range —
Q4 2023
Shares 6,487,000 Value ($000) $5,549 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,289 Avg Close — Range —
Q2 2023
Shares 2,850,000 Value ($000) $2,335 Avg Close — Range —
Q1 2023
Shares 10,500,000 Value ($000) $8,291 Avg Close — Range —
Q4 2022
Shares 6,700,000 Value ($000) $5,307 Avg Close — Range —
Q3 2022
Shares 9,700 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 4,665,700 Value ($000) $3,838 Avg Close — Range —
Q1 2022
Shares 7,800 Value ($000) $7 Avg Close — Range —