CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 7,800,000 Value ($000) $6,450 Avg Close Range
Q3 2025
Shares 7,800,000 Value ($000) $6,741 Avg Close Range
Q2 2025
Shares 7,800,000 Value ($000) $6,037 Avg Close Range
Q1 2025
Shares 8,900,000 Value ($000) $7,082 Avg Close Range