CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025

Shares 9,888 Value ($000) $752 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 10,261 Value ($000) $770 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 6,986 Value ($000) $581 Avg Close $84.33 Range $78.10 - $90.72

Q4 2014

Shares 5,100 Value ($000) $224 Avg Close $34.52 Range $30.22 - $38.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,888	$752	$77.17	$69.53 - $82.66
Q2 2025	10,261	$770	$75.24	$70.32 - $82.88
Q1 2025	6,986	$581	$84.33	$78.10 - $90.72
Q4 2014	5,100	$224	$34.52	$30.22 - $38.82