CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q1 2025
Shares 106,000 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 106,000 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 106,000 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 106,000 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 106,000 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 91,000 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 91,000 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 87,000 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 87,000 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 78,000 Value ($000) $59 Avg Close — Range —