Burgundy Asset Management Ltd.

Holdings History for Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)

Symbol: CABO on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 451,960 shares
Security Ownership %: 8%

Shares, Excluding Options vs Price

Value, Excluding Options

Burgundy Asset Management Ltd. ownership in Cable One, Inc. Common Stock, par value $0.01 per share (CABO)

12 Feb 2026 - Burgundy Asset Management Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 451,960 shares of Cable One, Inc. Common Stock, par value $0.01 per share (CABO). This represents 8% ownership of the company. This is the first filing by Burgundy Asset Management Ltd. disclosing ownership of Cable One, Inc. Common Stock, par value $0.01 per share (CABO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Burgundy Asset Management Ltd.	8%		$42,014,202	451,960			$92.96	13G/A	31 Dec 2025	12 Feb 2026, 09:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.72%	-0%	$76,229,379	472,067	-2,663	-0.56%	$161.48	Q3 2025
30 Jun 2025	0.63%	+0.1%	$64,473,081	474,730	+72,327	+18%	$135.81	Q2 2025
31 Mar 2025	1.1%	+0.24%	$106,946,645	402,403	+86,019		$265.77	Q1 2025
31 Dec 2024	1.2%	+0.07%	$114,568,974	316,384	+19,545	+6.6%	$362.12	Q4 2024
30 Sep 2024	1%	+0.02%	$103,831,314	296,839	+6,177	+2.1%	$349.79	Q3 2024
30 Jun 2024	1.1%	+0.32%	$102,894,348	290,662	+86,581	+42%	$354.00	Q2 2024
31 Mar 2024	0.89%	+0.18%	$86,352,794	204,081	+42,376	+26%	$423.13	Q1 2024
31 Dec 2023	1%	+0.04%	$90,003,386	161,705	+6,608	+4.3%	$556.59	Q4 2023
30 Sep 2023	1.2%	+0.23%	$95,484,000	155,097	+30,831	+25%	$615.64	Q3 2023
30 Jun 2023	0.96%	+0.06%	$81,653,000	124,266	+7,153	+6.1%	$657.08	Q2 2023
31 Mar 2023	1%	+0.06%	$82,213,000	117,113	+7,293	+6.6%	$702.00	Q1 2023
31 Dec 2022	1%	+0.76%	$78,176,000	109,820	+82,749	+306%	$711.86	Q4 2022
30 Sep 2022	0.32%	+0.09%	$23,093,000	27,071	+7,704	+40%	$853.05	Q3 2022
30 Jun 2022	0.31%	+0.31%	$24,970,000	19,367	+19,367	NEW	$1289.31	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.