CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 1,795,000 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 2,710,000 Value ($000) $2,221 Avg Close — Range —
Q1 2025
Shares 2,710,000 Value ($000) $2,151 Avg Close — Range —
Q4 2024
Shares 4,179,000 Value ($000) $3,437 Avg Close — Range —
Q3 2024
Shares 3,294,000 Value ($000) $2,650 Avg Close — Range —