CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2022

Shares 39,500 Value ($000) $2,702 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 39,500 Value ($000) $2,172 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 39,500 Value ($000) $1,980 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 39,500 Value ($000) $2,249 Avg Close $53.23 Range $47.02 - $59.32

Q2 2020

Shares 22,070 Value ($000) $818 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 22,070 Value ($000) $576 Avg Close $33.07 Range $17.49 - $41.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	39,500	$2,702	$60.87	$49.09 - $68.93
Q4 2021	39,500	$2,172	$50.42	$45.37 - $55.43
Q3 2021	39,500	$1,980	$48.69	$43.54 - $53.81
Q2 2021	39,500	$2,249	$53.23	$47.02 - $59.32
Q2 2020	22,070	$818	$29.38	$21.87 - $38.54
Q1 2020	22,070	$576	$33.07	$17.49 - $41.76