CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 213,314 Value ($000) $14,138 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 164,133 Value ($000) $12,482 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 167,950 Value ($000) $12,596 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 165,838 Value ($000) $13,788 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 171,482 Value ($000) $15,658 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 175,749 Value ($000) $19,643 Avg Close $96.68 Range $80.92 - $110.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,314	$14,138	$66.26	$57.92 - $75.60
Q3 2025	164,133	$12,482	$77.17	$69.53 - $82.66
Q2 2025	167,950	$12,596	$75.24	$70.32 - $82.88
Q1 2025	165,838	$13,788	$84.33	$78.10 - $90.72
Q4 2024	171,482	$15,658	$104.66	$87.81 - $114.26
Q3 2024	175,749	$19,643	$96.68	$80.92 - $110.04