CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2024

Shares 5,069 Value ($000) $463 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 5,069 Value ($000) $562 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 3,972 Value ($000) $365 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 8,250 Value ($000) $761 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 9,472 Value ($000) $791 Avg Close $71.14 Range $62.17 - $83.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,069	$463	$104.66	$87.81 - $114.26
Q3 2024	5,069	$562	$96.68	$80.92 - $110.04
Q2 2024	3,972	$365	$93.58	$87.24 - $99.83
Q1 2024	8,250	$761	$78.20	$67.80 - $89.23
Q4 2023	9,472	$791	$71.14	$62.17 - $83.20