CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 127,854 Value ($000) $8,474 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 102,984 Value ($000) $7,832 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 110,280 Value ($000) $8,271 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 126,812 Value ($000) $10,543 Avg Close $84.33 Range $78.10 - $90.72

Q4 2021

Shares 62,316 Value ($000) $3,502 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 55,969 Value ($000) $2,805 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 58,277 Value ($000) $3,318 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 50,199 Value ($000) $2,632 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 16,095 Value ($000) $722 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 16,965 Value ($000) $611 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 16,530 Value ($000) $612 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 20,010 Value ($000) $523 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 24,795 Value ($000) $1,178 Avg Close $40.02 Range $36.25 - $43.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,854	$8,474	$66.26	$57.92 - $75.60
Q3 2025	102,984	$7,832	$77.17	$69.53 - $82.66
Q2 2025	110,280	$8,271	$75.24	$70.32 - $82.88
Q1 2025	126,812	$10,543	$84.33	$78.10 - $90.72
Q4 2021	62,316	$3,502	$50.42	$45.37 - $55.43
Q3 2021	55,969	$2,805	$48.69	$43.54 - $53.81
Q2 2021	58,277	$3,318	$53.23	$47.02 - $59.32
Q1 2021	50,199	$2,632	$44.40	$38.36 - $49.63
Q4 2020	16,095	$722	$37.10	$31.70 - $40.77
Q3 2020	16,965	$611	$33.66	$31.04 - $36.90
Q2 2020	16,530	$612	$29.38	$21.87 - $38.54
Q1 2020	20,010	$523	$33.07	$17.49 - $41.76
Q4 2019	24,795	$1,178	$40.02	$36.25 - $43.52