CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 14,308 Value ($000) $948 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 14,308 Value ($000) $1,088 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 18,308 Value ($000) $1,373 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 17,808 Value ($000) $1,481 Avg Close $84.33 Range $78.10 - $90.72

Q3 2023

Shares 12,800 Value ($000) $887 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 12,800 Value ($000) $856 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 15,800 Value ($000) $1,211 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 16,200 Value ($000) $1,083 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 14,200 Value ($000) $907 Avg Close $65.71 Range $56.64 - $72.75

Q1 2022

Shares 12,900 Value ($000) $882 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 12,900 Value ($000) $725 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 17,900 Value ($000) $897 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 16,100 Value ($000) $917 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 4,600 Value ($000) $241 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 4,700 Value ($000) $211 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 7,600 Value ($000) $274 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 10,900 Value ($000) $404 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 11,000 Value ($000) $287 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 11,000 Value ($000) $523 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 10,900 Value ($000) $494 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 11,000 Value ($000) $525 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 10,800 Value ($000) $450 Avg Close $37.88 Range $33.93 - $40.83

Q3 2018

Shares 17,500 Value ($000) $1,098 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 20,700 Value ($000) $1,279 Avg Close $48.94 Range $43.87 - $53.73

Q3 2017

Shares 3,900 Value ($000) $218 Avg Close $43.46 Range $41.04 - $46.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,308	$948	$66.26	$57.92 - $75.60
Q3 2025	14,308	$1,088	$77.17	$69.53 - $82.66
Q2 2025	18,308	$1,373	$75.24	$70.32 - $82.88
Q1 2025	17,808	$1,481	$84.33	$78.10 - $90.72
Q3 2023	12,800	$887	$66.18	$60.91 - $71.02
Q2 2023	12,800	$856	$67.38	$60.51 - $73.66
Q1 2023	15,800	$1,211	$70.60	$61.55 - $79.06
Q4 2022	16,200	$1,083	$65.41	$56.56 - $72.65
Q3 2022	14,200	$907	$65.71	$56.64 - $72.75
Q1 2022	12,900	$882	$60.87	$49.09 - $68.93
Q4 2021	12,900	$725	$50.42	$45.37 - $55.43
Q3 2021	17,900	$897	$48.69	$43.54 - $53.81
Q2 2021	16,100	$917	$53.23	$47.02 - $59.32
Q1 2021	4,600	$241	$44.40	$38.36 - $49.63
Q4 2020	4,700	$211	$37.10	$31.70 - $40.77
Q3 2020	7,600	$274	$33.66	$31.04 - $36.90
Q2 2020	10,900	$404	$29.38	$21.87 - $38.54
Q1 2020	11,000	$287	$33.07	$17.49 - $41.76
Q4 2019	11,000	$523	$40.02	$36.25 - $43.52
Q3 2019	10,900	$494	$36.89	$31.64 - $41.84
Q2 2019	11,000	$525	$38.15	$33.98 - $40.92
Q1 2019	10,800	$450	$37.88	$33.93 - $40.83
Q3 2018	17,500	$1,098	$53.44	$50.44 - $56.25
Q2 2018	20,700	$1,279	$48.94	$43.87 - $53.73
Q3 2017	3,900	$218	$43.46	$41.04 - $46.10