CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 70,351,000 Value ($000) $57,428 Avg Close — Range —
Q3 2025
Shares 70,351,000 Value ($000) $60,220 Avg Close — Range —
Q2 2025
Shares 77,355,000 Value ($000) $59,177 Avg Close — Range —
Q1 2025
Shares 66,805,000 Value ($000) $53,195 Avg Close — Range —
Q4 2024
Shares 59,876,000 Value ($000) $49,547 Avg Close — Range —
Q3 2024
Shares 51,609,000 Value ($000) $41,029 Avg Close — Range —
Q2 2024
Shares 51,609,000 Value ($000) $38,566 Avg Close — Range —
Q1 2024
Shares 30,921,000 Value ($000) $23,364 Avg Close — Range —
Q4 2023
Shares 4,200,000 Value ($000) $3,203 Avg Close — Range —