CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 23,372 Value ($000) $1,549 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 29,036 Value ($000) $2,208 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 25,224 Value ($000) $1,892 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 44,208 Value ($000) $3,675 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 28,091 Value ($000) $2,565 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 24,856 Value ($000) $2,829 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 20,340 Value ($000) $1,869 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 18,165 Value ($000) $1,675 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 17,520 Value ($000) $1,463 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 8,767 Value ($000) $607 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 7,723 Value ($000) $517 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 8,408 Value ($000) $644 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 8,078 Value ($000) $540 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 9,008 Value ($000) $576 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 6,844 Value ($000) $437 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 6,277 Value ($000) $429 Avg Close $60.87 Range $49.09 - $68.93

Q3 2021

Shares 3,085 Value ($000) $155 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 3,118 Value ($000) $178 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 3,250 Value ($000) $170 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 4,485 Value ($000) $201 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 4,072 Value ($000) $147 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 3,294 Value ($000) $122 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 5,071 Value ($000) $132 Avg Close $33.07 Range $17.49 - $41.76

Q1 2017

Shares 2,568 Value ($000) $154 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 3,059 Value ($000) $155 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 3,651 Value ($000) $191 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 3,772 Value ($000) $172 Avg Close $36.80 Range $33.53 - $39.93

Q1 2015

Shares 103 Value ($000) $5 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 121 Value ($000) $5 Avg Close $34.52 Range $30.22 - $38.82

Q3 2014

Shares 2,372 Value ($000) $120 Avg Close $41.77 Range $38.43 - $44.94

Q2 2014

Shares 2,409 Value ($000) $140 Avg Close $44.18 Range $41.68 - $46.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,372	$1,549	$66.26	$57.92 - $75.60
Q3 2025	29,036	$2,208	$77.17	$69.53 - $82.66
Q2 2025	25,224	$1,892	$75.24	$70.32 - $82.88
Q1 2025	44,208	$3,675	$84.33	$78.10 - $90.72
Q4 2024	28,091	$2,565	$104.66	$87.81 - $114.26
Q3 2024	24,856	$2,829	$96.68	$80.92 - $110.04
Q2 2024	20,340	$1,869	$93.58	$87.24 - $99.83
Q1 2024	18,165	$1,675	$78.20	$67.80 - $89.23
Q4 2023	17,520	$1,463	$71.14	$62.17 - $83.20
Q3 2023	8,767	$607	$66.18	$60.91 - $71.02
Q2 2023	7,723	$517	$67.38	$60.51 - $73.66
Q1 2023	8,408	$644	$70.60	$61.55 - $79.06
Q4 2022	8,078	$540	$65.41	$56.56 - $72.65
Q3 2022	9,008	$576	$65.71	$56.64 - $72.75
Q2 2022	6,844	$437	$63.39	$55.49 - $73.14
Q1 2022	6,277	$429	$60.87	$49.09 - $68.93
Q3 2021	3,085	$155	$48.69	$43.54 - $53.81
Q2 2021	3,118	$178	$53.23	$47.02 - $59.32
Q1 2021	3,250	$170	$44.40	$38.36 - $49.63
Q4 2020	4,485	$201	$37.10	$31.70 - $40.77
Q3 2020	4,072	$147	$33.66	$31.04 - $36.90
Q2 2020	3,294	$122	$29.38	$21.87 - $38.54
Q1 2020	5,071	$132	$33.07	$17.49 - $41.76
Q1 2017	2,568	$154	$45.76	$40.66 - $48.88
Q4 2016	3,059	$155	$41.21	$38.29 - $43.53
Q3 2016	3,651	$191	$39.36	$34.86 - $42.67
Q2 2016	3,772	$172	$36.80	$33.53 - $39.93
Q1 2015	103	$5	$33.94	$30.92 - $36.76
Q4 2014	121	$5	$34.52	$30.22 - $38.82
Q3 2014	2,372	$120	$41.77	$38.43 - $44.94
Q2 2014	2,409	$140	$44.18	$41.68 - $46.53