CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 158,019 Value ($000) $10,473 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 162,690 Value ($000) $12,373 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 229,054 Value ($000) $17,179 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 97,138 Value ($000) $8,076 Avg Close $84.33 Range $78.10 - $90.72

Q2 2024

Shares 11,053 Value ($000) $1,016 Avg Close $93.58 Range $87.24 - $99.83

Q1 2022

Shares 21,360 Value ($000) $1,461 Avg Close $60.87 Range $49.09 - $68.93

Q3 2021

Shares 24,537 Value ($000) $1,230 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 17,788 Value ($000) $1,013 Avg Close $53.23 Range $47.02 - $59.32

Q4 2020

Shares 9,463 Value ($000) $425 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 11,068 Value ($000) $399 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 7,479 Value ($000) $277 Avg Close $29.38 Range $21.87 - $38.54

Q3 2018

Shares 5,388 Value ($000) $338 Avg Close $53.44 Range $50.44 - $56.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,019	$10,473	$66.26	$57.92 - $75.60
Q3 2025	162,690	$12,373	$77.17	$69.53 - $82.66
Q2 2025	229,054	$17,179	$75.24	$70.32 - $82.88
Q1 2025	97,138	$8,076	$84.33	$78.10 - $90.72
Q2 2024	11,053	$1,016	$93.58	$87.24 - $99.83
Q1 2022	21,360	$1,461	$60.87	$49.09 - $68.93
Q3 2021	24,537	$1,230	$48.69	$43.54 - $53.81
Q2 2021	17,788	$1,013	$53.23	$47.02 - $59.32
Q4 2020	9,463	$425	$37.10	$31.70 - $40.77
Q3 2020	11,068	$399	$33.66	$31.04 - $36.90
Q2 2020	7,479	$277	$29.38	$21.87 - $38.54
Q3 2018	5,388	$338	$53.44	$50.44 - $56.25