CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 1,563,000 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 1,563,000 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 1,563,000 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 753,000 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $84 Avg Close — Range —