CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 1,085 Value ($000) $99 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 1,269 Value ($000) $142 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 2,323 Value ($000) $213 Avg Close $93.58 Range $87.24 - $99.83

Q4 2023

Shares 173 Value ($000) $14 Avg Close $71.14 Range $62.17 - $83.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,085	$99	$104.66	$87.81 - $114.26
Q3 2024	1,269	$142	$96.68	$80.92 - $110.04
Q2 2024	2,323	$213	$93.58	$87.24 - $99.83
Q4 2023	173	$14	$71.14	$62.17 - $83.20