CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 3,348,000 Value ($000) $329,778 Avg Close — Range —
Q2 2025
Shares 3,348,000 Value ($000) $3,170 Avg Close — Range —
Q1 2025
Shares 3,348,000 Value ($000) $3,164 Avg Close — Range —
Q4 2024
Shares 2,848,000 Value ($000) $2,646 Avg Close — Range —
Q3 2024
Shares 2,848,000 Value ($000) $2,595 Avg Close — Range —
Q2 2024
Shares 1,709,000 Value ($000) $1,495 Avg Close — Range —
Q1 2024
Shares 1,709,000 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 1,709,000 Value ($000) $1,453 Avg Close — Range —
Q3 2023
Shares 1,709,000 Value ($000) $1,400 Avg Close — Range —
Q2 2023
Shares 1,709,000 Value ($000) $1,396 Avg Close — Range —
Q1 2023
Shares 1,709,000 Value ($000) $1,369 Avg Close — Range —
Q4 2022
Shares 2,100,000 Value ($000) $1,681 Avg Close — Range —
Q3 2022
Shares 2,100,000 Value ($000) $1,598 Avg Close — Range —