CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 63,405 Value ($000) $4,822 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 25,036 Value ($000) $1,878 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 71,380 Value ($000) $5,935 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 100,073 Value ($000) $9,138 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 50,029 Value ($000) $5,592 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 165,276 Value ($000) $15,187 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 29,215 Value ($000) $2,694 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 37,701 Value ($000) $3,148 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 22,159 Value ($000) $1,535 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 29,470 Value ($000) $1,971 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 20,409 Value ($000) $1,564 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 29,134 Value ($000) $1,947 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 12,550 Value ($000) $801 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 18,902 Value ($000) $1,205 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 11,486 Value ($000) $786 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 4,496 Value ($000) $253 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 8,207 Value ($000) $411 Avg Close $48.69 Range $43.54 - $53.81

Q1 2021

Shares 10,062 Value ($000) $528 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 6,994 Value ($000) $314 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 20,168 Value ($000) $727 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 36,102 Value ($000) $1,338 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 56,256 Value ($000) $1,470 Avg Close $33.07 Range $17.49 - $41.76

Q2 2019

Shares 6,655 Value ($000) $318 Avg Close $38.15 Range $33.98 - $40.92

Q3 2018

Shares 4,343 Value ($000) $272 Avg Close $53.44 Range $50.44 - $56.25

Q2 2017

Shares 20,202 Value ($000) $1,079 Avg Close $44.37 Range $40.50 - $49.48

Q2 2014

Shares 9,500 Value ($000) $551 Avg Close $44.18 Range $41.68 - $46.53

Q1 2014

Shares 17,068 Value ($000) $1,008 Avg Close $39.60 Range $34.88 - $44.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63,405	$4,822	$77.17	$69.53 - $82.66
Q2 2025	25,036	$1,878	$75.24	$70.32 - $82.88
Q1 2025	71,380	$5,935	$84.33	$78.10 - $90.72
Q4 2024	100,073	$9,138	$104.66	$87.81 - $114.26
Q3 2024	50,029	$5,592	$96.68	$80.92 - $110.04
Q2 2024	165,276	$15,187	$93.58	$87.24 - $99.83
Q1 2024	29,215	$2,694	$78.20	$67.80 - $89.23
Q4 2023	37,701	$3,148	$71.14	$62.17 - $83.20
Q3 2023	22,159	$1,535	$66.18	$60.91 - $71.02
Q2 2023	29,470	$1,971	$67.38	$60.51 - $73.66
Q1 2023	20,409	$1,564	$70.60	$61.55 - $79.06
Q4 2022	29,134	$1,947	$65.41	$56.56 - $72.65
Q3 2022	12,550	$801	$65.71	$56.64 - $72.75
Q2 2022	18,902	$1,205	$63.39	$55.49 - $73.14
Q1 2022	11,486	$786	$60.87	$49.09 - $68.93
Q4 2021	4,496	$253	$50.42	$45.37 - $55.43
Q3 2021	8,207	$411	$48.69	$43.54 - $53.81
Q1 2021	10,062	$528	$44.40	$38.36 - $49.63
Q4 2020	6,994	$314	$37.10	$31.70 - $40.77
Q3 2020	20,168	$727	$33.66	$31.04 - $36.90
Q2 2020	36,102	$1,338	$29.38	$21.87 - $38.54
Q1 2020	56,256	$1,470	$33.07	$17.49 - $41.76
Q2 2019	6,655	$318	$38.15	$33.98 - $40.92
Q3 2018	4,343	$272	$53.44	$50.44 - $56.25
Q2 2017	20,202	$1,079	$44.37	$40.50 - $49.48
Q2 2014	9,500	$551	$44.18	$41.68 - $46.53
Q1 2014	17,068	$1,008	$39.60	$34.88 - $44.88