CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025

Shares 5,571 Value ($000) $418 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 4,951 Value ($000) $412 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 4,260 Value ($000) $389 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 4,800 Value ($000) $536 Avg Close $96.68 Range $80.92 - $110.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,571	$418	$75.24	$70.32 - $82.88
Q1 2025	4,951	$412	$84.33	$78.10 - $90.72
Q4 2024	4,260	$389	$104.66	$87.81 - $114.26
Q3 2024	4,800	$536	$96.68	$80.92 - $110.04