CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 8,155,000 Value ($000) $6,637 Avg Close — Range —
Q2 2025
Shares 944,000 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 1,536,000 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 3,358,000 Value ($000) $2,702 Avg Close — Range —
Q1 2024
Shares 11,964,000 Value ($000) $8,980 Avg Close — Range —
Q3 2022
Shares 20,967,000 Value ($000) $15,096 Avg Close — Range —
Q2 2022
Shares 11,094,000 Value ($000) $9,297 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $358 Avg Close — Range —