CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023

Shares 22,518 Value ($000) $1,506 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 20,842 Value ($000) $1,597 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 19,458 Value ($000) $1,301 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 7,881 Value ($000) $504 Avg Close $65.71 Range $56.64 - $72.75

Q1 2022

Shares 226,388 Value ($000) $15,487 Avg Close $60.87 Range $49.09 - $68.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22,518	$1,506	$67.38	$60.51 - $73.66
Q1 2023	20,842	$1,597	$70.60	$61.55 - $79.06
Q4 2022	19,458	$1,301	$65.41	$56.56 - $72.65
Q3 2022	7,881	$504	$65.71	$56.64 - $72.75
Q1 2022	226,388	$15,487	$60.87	$49.09 - $68.93