CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,000,000 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $924 Avg Close — Range —