CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q2 2025
Shares 97,000 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 97,000 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 97,000 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 97,000 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 97,000 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 97,000 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 83,000 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 83,000 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 79,000 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 79,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 77,000 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $54 Avg Close — Range —