CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 100 Value ($000) $7 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 100 Value ($000) $7 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 103 Value ($000) $8 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 103 Value ($000) $7 Avg Close $65.41 Range $56.56 - $72.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100	$7	$66.18	$60.91 - $71.02
Q2 2023	100	$7	$67.38	$60.51 - $73.66
Q1 2023	103	$8	$70.60	$61.55 - $79.06
Q4 2022	103	$7	$65.41	$56.56 - $72.65