CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 70,305,000 Value ($000) $69,426 Avg Close — Range —
Q3 2025
Shares 70,305,000 Value ($000) $68,653 Avg Close — Range —
Q2 2025
Shares 70,305,000 Value ($000) $66,691 Avg Close — Range —
Q1 2025
Shares 69,305,000 Value ($000) $65,840 Avg Close — Range —
Q4 2024
Shares 16,000,000 Value ($000) $14,928 Avg Close — Range —