CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021

Shares 13,412 Value ($000) $764 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 17,712 Value ($000) $929 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 24,583 Value ($000) $1,103 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 41,745 Value ($000) $1,504 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 5,800 Value ($000) $215 Avg Close $29.38 Range $21.87 - $38.54

Q3 2018

Shares 19,876 Value ($000) $1,247 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 7,900 Value ($000) $488 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 13,300 Value ($000) $741 Avg Close $51.90 Range $44.93 - $56.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,412	$764	$53.23	$47.02 - $59.32
Q1 2021	17,712	$929	$44.40	$38.36 - $49.63
Q4 2020	24,583	$1,103	$37.10	$31.70 - $40.77
Q3 2020	41,745	$1,504	$33.66	$31.04 - $36.90
Q2 2020	5,800	$215	$29.38	$21.87 - $38.54
Q3 2018	19,876	$1,247	$53.44	$50.44 - $56.25
Q2 2018	7,900	$488	$48.94	$43.87 - $53.73
Q1 2018	13,300	$741	$51.90	$44.93 - $56.34