Hedge Fund - Osterweis Capital Management

Cable One Inc. (CABO) NOTE 3/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $65,839,750 3.25% 69,305,000 $292.22
2 2024 - Q4 (2024-12-31) $14,928,000 0.69% 16,000,000 $374.06

The displayed share prices are average quarterly stock market prices.