CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,244,000 Value ($000) $3,201 Avg Close — Range —
Q3 2025
Shares 3,514,000 Value ($000) $3,434 Avg Close — Range —
Q2 2025
Shares 3,010,000 Value ($000) $2,850 Avg Close — Range —
Q1 2025
Shares 2,099,000 Value ($000) $1,986 Avg Close — Range —
Q4 2024
Shares 3,813,000 Value ($000) $3,539 Avg Close — Range —
Q3 2024
Shares 1,675,000 Value ($000) $1,535 Avg Close — Range —
Q2 2024
Shares 2,182,000 Value ($000) $1,914 Avg Close — Range —
Q1 2024
Shares 792,000 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 913,000 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 2,120,000 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 1,778,000 Value ($000) $1,457 Avg Close — Range —
Q1 2023
Shares 1,804,000 Value ($000) $1,430 Avg Close — Range —
Q4 2022
Shares 1,821,000 Value ($000) $1,440 Avg Close — Range —