CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 17,470 Value ($000) $1,452 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 8,982 Value ($000) $820 Avg Close $104.66 Range $87.81 - $114.26

Q2 2024

Shares 9 Value ($000) $1 Avg Close $93.58 Range $87.24 - $99.83

Q1 2020

Shares 342 Value ($000) $9 Avg Close $33.07 Range $17.49 - $41.76

Q1 2019

Shares 717 Value ($000) $30 Avg Close $37.88 Range $33.93 - $40.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,470	$1,452	$84.33	$78.10 - $90.72
Q4 2024	8,982	$820	$104.66	$87.81 - $114.26
Q2 2024	9	$1	$93.58	$87.24 - $99.83
Q1 2020	342	$9	$33.07	$17.49 - $41.76
Q1 2019	717	$30	$37.88	$33.93 - $40.83