CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,107,000 Value ($000) $3,342 Avg Close — Range —
Q3 2025
Shares 4,107,000 Value ($000) $3,505 Avg Close — Range —
Q2 2025
Shares 4,200,000 Value ($000) $3,203 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $3,185 Avg Close — Range —