CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 31,237,000 Value ($000) $30,847 Avg Close — Range —
Q3 2025
Shares 31,055,000 Value ($000) $30,325 Avg Close — Range —
Q2 2025
Shares 27,730,000 Value ($000) $26,305 Avg Close — Range —
Q1 2025
Shares 19,130,000 Value ($000) $18,174 Avg Close — Range —
Q4 2024
Shares 17,922,000 Value ($000) $16,721 Avg Close — Range —
Q3 2024
Shares 22,110,000 Value ($000) $20,341 Avg Close — Range —
Q2 2024
Shares 21,590,000 Value ($000) $18,999 Avg Close — Range —
Q1 2024
Shares 19,561,000 Value ($000) $17,135 Avg Close — Range —
Q4 2023
Shares 17,992,000 Value ($000) $15,356 Avg Close — Range —
Q3 2023
Shares 18,161,000 Value ($000) $14,947 Avg Close — Range —
Q2 2023
Shares 16,497,000 Value ($000) $13,569 Avg Close — Range —
Q1 2023
Shares 18,417,000 Value ($000) $14,623 Avg Close — Range —
Q4 2022
Shares 6,396,000 Value ($000) $5,056 Avg Close — Range —
Q3 2022
Shares 1,450,000 Value ($000) $1,109 Avg Close — Range —