CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025

Shares 60,712 Value ($000) $5,048 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 21,623 Value ($000) $1,974 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 10,539 Value ($000) $1,178 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 55,255 Value ($000) $5,077 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 56,660 Value ($000) $5,224 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 9,076 Value ($000) $758 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 61,003 Value ($000) $4,226 Avg Close $66.18 Range $60.91 - $71.02

Q3 2021

Shares 5,396 Value ($000) $270 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 15,390 Value ($000) $876 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 9,722 Value ($000) $510 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 18,075 Value ($000) $811 Avg Close $37.10 Range $31.70 - $40.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	60,712	$5,048	$84.33	$78.10 - $90.72
Q4 2024	21,623	$1,974	$104.66	$87.81 - $114.26
Q3 2024	10,539	$1,178	$96.68	$80.92 - $110.04
Q2 2024	55,255	$5,077	$93.58	$87.24 - $99.83
Q1 2024	56,660	$5,224	$78.20	$67.80 - $89.23
Q4 2023	9,076	$758	$71.14	$62.17 - $83.20
Q3 2023	61,003	$4,226	$66.18	$60.91 - $71.02
Q3 2021	5,396	$270	$48.69	$43.54 - $53.81
Q2 2021	15,390	$876	$53.23	$47.02 - $59.32
Q1 2021	9,722	$510	$44.40	$38.36 - $49.63
Q4 2020	18,075	$811	$37.10	$31.70 - $40.77