CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 466,000 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 466,000 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 806,000 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 806,000 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 1,780,000 Value ($000) $1,477 Avg Close — Range —
Q3 2024
Shares 1,880,000 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 1,890,000 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 1,890,000 Value ($000) $1,420 Avg Close — Range —
Q4 2023
Shares 1,890,000 Value ($000) $1,438 Avg Close — Range —
Q3 2023
Shares 1,930,000 Value ($000) $1,437 Avg Close — Range —
Q2 2023
Shares 2,010,000 Value ($000) $1,519 Avg Close — Range —