CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2021

Shares 829 Value ($000) $47 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 829 Value ($000) $42 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 829 Value ($000) $48 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 1,243 Value ($000) $66 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 1,243 Value ($000) $56 Avg Close $37.10 Range $31.70 - $40.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	829	$47	$50.42	$45.37 - $55.43
Q3 2021	829	$42	$48.69	$43.54 - $53.81
Q2 2021	829	$48	$53.23	$47.02 - $59.32
Q1 2021	1,243	$66	$44.40	$38.36 - $49.63
Q4 2020	1,243	$56	$37.10	$31.70 - $40.77