CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 8,290 Value ($000) $622 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 3,205 Value ($000) $266 Avg Close $84.33 Range $78.10 - $90.72

Q3 2024

Shares 4,933 Value ($000) $551 Avg Close $96.68 Range $80.92 - $110.04

Q1 2024

Shares 2,227 Value ($000) $205 Avg Close $78.20 Range $67.80 - $89.23

Q2 2023

Shares 5,191 Value ($000) $347 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 5,134 Value ($000) $393 Avg Close $70.60 Range $61.55 - $79.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,290	$622	$75.24	$70.32 - $82.88
Q1 2025	3,205	$266	$84.33	$78.10 - $90.72
Q3 2024	4,933	$551	$96.68	$80.92 - $110.04
Q1 2024	2,227	$205	$78.20	$67.80 - $89.23
Q2 2023	5,191	$347	$67.38	$60.51 - $73.66
Q1 2023	5,134	$393	$70.60	$61.55 - $79.06