CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 3,447,000 Value ($000) $2,814 Avg Close — Range —
Q3 2025
Shares 3,447,000 Value ($000) $2,951 Avg Close — Range —
Q2 2025
Shares 2,815,000 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 10,868,000 Value ($000) $8,654 Avg Close — Range —
Q4 2024
Shares 11,330,000 Value ($000) $9,376 Avg Close — Range —
Q3 2024
Shares 13,887,000 Value ($000) $11,243 Avg Close — Range —
Q2 2024
Shares 11,512,000 Value ($000) $8,603 Avg Close — Range —
Q1 2024
Shares 9,050,000 Value ($000) $6,838 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,661 Avg Close — Range —
Q1 2022
Shares 3,207,000 Value ($000) $2,899 Avg Close — Range —