CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 6,100,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 6,100,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 6,100,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 7,771,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 9,771,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 9,771,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 9,771,000 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 11,381,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 12,976,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 14,086,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 16,086,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 15,686,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 15,686,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 13,951,000 Value ($000) $10,045 Avg Close — Range —
Q2 2022
Shares 15,751,000 Value ($000) $13,200 Avg Close — Range —
Q1 2022
Shares 16,986,000 Value ($000) $15,301 Avg Close — Range —