CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 165,537 Value ($000) $10,972 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 136,826 Value ($000) $10,406 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 157,930 Value ($000) $11,845 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 160,628 Value ($000) $13,355 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 42,362 Value ($000) $3,868 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 2,022 Value ($000) $226 Avg Close $96.68 Range $80.92 - $110.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,537	$10,972	$66.26	$57.92 - $75.60
Q3 2025	136,826	$10,406	$77.17	$69.53 - $82.66
Q2 2025	157,930	$11,845	$75.24	$70.32 - $82.88
Q1 2025	160,628	$13,355	$84.33	$78.10 - $90.72
Q4 2024	42,362	$3,868	$104.66	$87.81 - $114.26
Q3 2024	2,022	$226	$96.68	$80.92 - $110.04