CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 963,000 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 963,000 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $248 Avg Close — Range —