CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 3,441 Value ($000) $228 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 5,207 Value ($000) $396 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 5,202 Value ($000) $390 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 5,251 Value ($000) $437 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 4,851 Value ($000) $443 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 5,449 Value ($000) $609 Avg Close $96.68 Range $80.92 - $110.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,441	$228	$66.26	$57.92 - $75.60
Q3 2025	5,207	$396	$77.17	$69.53 - $82.66
Q2 2025	5,202	$390	$75.24	$70.32 - $82.88
Q1 2025	5,251	$437	$84.33	$78.10 - $90.72
Q4 2024	4,851	$443	$104.66	$87.81 - $114.26
Q3 2024	5,449	$609	$96.68	$80.92 - $110.04