CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 19 Value ($000) $1 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 124 Value ($000) $9 Avg Close $77.17 Range $69.53 - $82.66

Q2 2021

Shares 8 Value ($000) $0 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 8 Value ($000) $0 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 8 Value ($000) $0 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 8 Value ($000) $0 Avg Close $33.66 Range $31.04 - $36.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$1	$66.26	$57.92 - $75.60
Q3 2025	124	$9	$77.17	$69.53 - $82.66
Q2 2021	8	$0	$53.23	$47.02 - $59.32
Q1 2021	8	$0	$44.40	$38.36 - $49.63
Q4 2020	8	$0	$37.10	$31.70 - $40.77
Q3 2020	8	$0	$33.66	$31.04 - $36.90