CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,328,000 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 676,000 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 101,000 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 101,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 636,000 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 2,912,000 Value ($000) $2,210 Avg Close — Range —
Q3 2023
Shares 7,010,000 Value ($000) $5,285 Avg Close — Range —
Q2 2023
Shares 7,016,000 Value ($000) $5,334 Avg Close — Range —
Q1 2023
Shares 5,630,000 Value ($000) $4,128 Avg Close — Range —
Q4 2022
Shares 3,198,000 Value ($000) $2,370 Avg Close — Range —
Q3 2022
Shares 4,278,000 Value ($000) $3,106 Avg Close — Range —