CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2023

Shares 3,169 Value ($000) $243 Avg Close $70.60 Range $61.55 - $79.06

Q2 2021

Shares 10,000 Value ($000) $569 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 61,000 Value ($000) $3,199 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 18,004 Value ($000) $808 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 37,564 Value ($000) $1,353 Avg Close $33.66 Range $31.04 - $36.90

Q4 2018

Shares 54,000 Value ($000) $2,319 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 54,002 Value ($000) $3,387 Avg Close $53.44 Range $50.44 - $56.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,169	$243	$70.60	$61.55 - $79.06
Q2 2021	10,000	$569	$53.23	$47.02 - $59.32
Q1 2021	61,000	$3,199	$44.40	$38.36 - $49.63
Q4 2020	18,004	$808	$37.10	$31.70 - $40.77
Q3 2020	37,564	$1,353	$33.66	$31.04 - $36.90
Q4 2018	54,000	$2,319	$41.63	$33.22 - $54.22
Q3 2018	54,002	$3,387	$53.44	$50.44 - $56.25