CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 20,630,000 Value ($000) $20,321 Avg Close — Range —
Q3 2025
Shares 20,344,000 Value ($000) $19,815 Avg Close — Range —
Q2 2025
Shares 15,044,000 Value ($000) $14,233 Avg Close — Range —
Q1 2025
Shares 15,570,000 Value ($000) $14,753 Avg Close — Range —
Q4 2024
Shares 15,070,000 Value ($000) $13,985 Avg Close — Range —
Q3 2024
Shares 14,494,000 Value ($000) $13,262 Avg Close — Range —