CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 4,184 Value ($000) $277 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 3,466 Value ($000) $264 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 14,580 Value ($000) $1,094 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 11,921 Value ($000) $991 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 11,328 Value ($000) $1,034 Avg Close $104.66 Range $87.81 - $114.26

Q4 2023

Shares 6,707 Value ($000) $560 Avg Close $71.14 Range $62.17 - $83.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,184	$277	$66.26	$57.92 - $75.60
Q3 2025	3,466	$264	$77.17	$69.53 - $82.66
Q2 2025	14,580	$1,094	$75.24	$70.32 - $82.88
Q1 2025	11,921	$991	$84.33	$78.10 - $90.72
Q4 2024	11,328	$1,034	$104.66	$87.81 - $114.26
Q4 2023	6,707	$560	$71.14	$62.17 - $83.20