CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 13,897 Value ($000) $921 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 13,897 Value ($000) $1,057 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 13,949 Value ($000) $1,046 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 13,949 Value ($000) $1,160 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 13,949 Value ($000) $1,274 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 14,329 Value ($000) $1,602 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 14,329 Value ($000) $1,317 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 18,209 Value ($000) $1,396 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 15,819 Value ($000) $1,321 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 15,819 Value ($000) $1,096 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 15,739 Value ($000) $1,053 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 18,209 Value ($000) $1,396 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 18,209 Value ($000) $1,217 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 18,499 Value ($000) $1,182 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 19,369 Value ($000) $1,236 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 19,869 Value ($000) $1,359 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 22,849 Value ($000) $1,284 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 23,497 Value ($000) $1,178 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 23,337 Value ($000) $1,329 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 81,326 Value ($000) $4,265 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 80,666 Value ($000) $3,620 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 83,996 Value ($000) $3,026 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 83,996 Value ($000) $3,112 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 83,994 Value ($000) $2,194 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 83,557 Value ($000) $3,971 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 86,467 Value ($000) $3,919 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 87,796 Value ($000) $4,189 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 91,246 Value ($000) $3,799 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 92,016 Value ($000) $3,951 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 92,016 Value ($000) $5,771 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 91,906 Value ($000) $5,677 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 92,586 Value ($000) $5,159 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 95,580 Value ($000) $5,887 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 95,580 Value ($000) $5,333 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 95,580 Value ($000) $5,107 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 94,939 Value ($000) $5,688 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 100,439 Value ($000) $5,076 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 101,919 Value ($000) $5,342 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 102,339 Value ($000) $4,673 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 90,146 Value ($000) $4,357 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 93,816 Value ($000) $3,835 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 96,226 Value ($000) $3,037 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 92,551 Value ($000) $3,451 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 93,321 Value ($000) $4,199 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 100,291 Value ($000) $4,399 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 101,140 Value ($000) $5,135 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 99,954 Value ($000) $5,796 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 99,778 Value ($000) $5,893 Avg Close $39.60 Range $34.88 - $44.88

Q4 2013

Shares 109,017 Value ($000) $5,603 Avg Close $35.58 Range $31.24 - $39.01

Q3 2013

Shares 109,860 Value ($000) $4,692 Avg Close $30.22 Range $27.79 - $32.57

Q2 2013

Shares 118,447 Value ($000) $4,432 Avg Close $27.67 Range $23.90 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,897	$921	$66.26	$57.92 - $75.60
Q3 2025	13,897	$1,057	$77.17	$69.53 - $82.66
Q2 2025	13,949	$1,046	$75.24	$70.32 - $82.88
Q1 2025	13,949	$1,160	$84.33	$78.10 - $90.72
Q4 2024	13,949	$1,274	$104.66	$87.81 - $114.26
Q3 2024	14,329	$1,602	$96.68	$80.92 - $110.04
Q2 2024	14,329	$1,317	$93.58	$87.24 - $99.83
Q1 2024	18,209	$1,396	$78.20	$67.80 - $89.23
Q4 2023	15,819	$1,321	$71.14	$62.17 - $83.20
Q3 2023	15,819	$1,096	$66.18	$60.91 - $71.02
Q2 2023	15,739	$1,053	$67.38	$60.51 - $73.66
Q1 2023	18,209	$1,396	$70.60	$61.55 - $79.06
Q4 2022	18,209	$1,217	$65.41	$56.56 - $72.65
Q3 2022	18,499	$1,182	$65.71	$56.64 - $72.75
Q2 2022	19,369	$1,236	$63.39	$55.49 - $73.14
Q1 2022	19,869	$1,359	$60.87	$49.09 - $68.93
Q4 2021	22,849	$1,284	$50.42	$45.37 - $55.43
Q3 2021	23,497	$1,178	$48.69	$43.54 - $53.81
Q2 2021	23,337	$1,329	$53.23	$47.02 - $59.32
Q1 2021	81,326	$4,265	$44.40	$38.36 - $49.63
Q4 2020	80,666	$3,620	$37.10	$31.70 - $40.77
Q3 2020	83,996	$3,026	$33.66	$31.04 - $36.90
Q2 2020	83,996	$3,112	$29.38	$21.87 - $38.54
Q1 2020	83,994	$2,194	$33.07	$17.49 - $41.76
Q4 2019	83,557	$3,971	$40.02	$36.25 - $43.52
Q3 2019	86,467	$3,919	$36.89	$31.64 - $41.84
Q2 2019	87,796	$4,189	$38.15	$33.98 - $40.92
Q1 2019	91,246	$3,799	$37.88	$33.93 - $40.83
Q4 2018	92,016	$3,951	$41.63	$33.22 - $54.22
Q3 2018	92,016	$5,771	$53.44	$50.44 - $56.25
Q2 2018	91,906	$5,677	$48.94	$43.87 - $53.73
Q1 2018	92,586	$5,159	$51.90	$44.93 - $56.34
Q4 2017	95,580	$5,887	$49.17	$45.32 - $52.80
Q3 2017	95,580	$5,333	$43.46	$41.04 - $46.10
Q2 2017	95,580	$5,107	$44.37	$40.50 - $49.48
Q1 2017	94,939	$5,688	$45.76	$40.66 - $48.88
Q4 2016	100,439	$5,076	$41.21	$38.29 - $43.53
Q3 2016	101,919	$5,342	$39.36	$34.86 - $42.67
Q2 2016	102,339	$4,673	$36.80	$33.53 - $39.93
Q1 2016	90,146	$4,357	$33.82	$28.32 - $39.10
Q4 2015	93,816	$3,835	$30.91	$24.20 - $34.67
Q3 2015	96,226	$3,037	$26.91	$23.94 - $29.88
Q2 2015	92,551	$3,451	$33.30	$28.84 - $36.98
Q1 2015	93,321	$4,199	$33.94	$30.92 - $36.76
Q4 2014	100,291	$4,399	$34.52	$30.22 - $38.82
Q3 2014	101,140	$5,135	$41.77	$38.43 - $44.94
Q2 2014	99,954	$5,796	$44.18	$41.68 - $46.53
Q1 2014	99,778	$5,893	$39.60	$34.88 - $44.88
Q4 2013	109,017	$5,603	$35.58	$31.24 - $39.01
Q3 2013	109,860	$4,692	$30.22	$27.79 - $32.57
Q2 2013	118,447	$4,432	$27.67	$23.90 - $30.93