CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 5,838 Value ($000) $1 Avg Close $104.66 Range $87.81 - $114.26

Q2 2024

Shares 4,655 Value ($000) $0 Avg Close $93.58 Range $87.24 - $99.83

Q4 2023

Shares 3,089 Value ($000) $0 Avg Close $71.14 Range $62.17 - $83.20

Q4 2022

Shares 3,858 Value ($000) $0 Avg Close $65.41 Range $56.56 - $72.65

Q1 2022

Shares 11,697 Value ($000) $800 Avg Close $60.87 Range $49.09 - $68.93

Q3 2017

Shares 12,224 Value ($000) $682 Avg Close $43.46 Range $41.04 - $46.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,838	$1	$104.66	$87.81 - $114.26
Q2 2024	4,655	$0	$93.58	$87.24 - $99.83
Q4 2023	3,089	$0	$71.14	$62.17 - $83.20
Q4 2022	3,858	$0	$65.41	$56.56 - $72.65
Q1 2022	11,697	$800	$60.87	$49.09 - $68.93
Q3 2017	12,224	$682	$43.46	$41.04 - $46.10