CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $294 Avg Close — Range —