CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 614,178 Value ($000) $40,708 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 593,510 Value ($000) $45,136 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 206,996 Value ($000) $15,525 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 330,426 Value ($000) $27,472 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 779,580 Value ($000) $71,183 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 91,347 Value ($000) $10,210 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 44,679 Value ($000) $4,106 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 82,077 Value ($000) $7,568 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 83,355 Value ($000) $6,960 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 55,151 Value ($000) $3,820 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 66,253 Value ($000) $4,432 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 65,630 Value ($000) $5,030 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 47,062 Value ($000) $3,146 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 21,103 Value ($000) $1,348 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 20,185 Value ($000) $1,288 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 24,381 Value ($000) $1,668 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 59,073 Value ($000) $3,320 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 34,857 Value ($000) $1,747 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 10,846 Value ($000) $617 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 52,265 Value ($000) $2,741 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 55,069 Value ($000) $2,472 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 69,742 Value ($000) $2,513 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 25,937 Value ($000) $961 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 1,335 Value ($000) $34 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 74,666 Value ($000) $3,548 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 21,571 Value ($000) $978 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 4,597 Value ($000) $219 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 8,587 Value ($000) $357 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 79,117 Value ($000) $3,397 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 30,498 Value ($000) $1,912 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 35,936 Value ($000) $2,220 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 95,119 Value ($000) $5,300 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 13,548 Value ($000) $834 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 70,204 Value ($000) $3,917 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 40,390 Value ($000) $2,158 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 141,167 Value ($000) $8,458 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 41,346 Value ($000) $2,090 Avg Close $41.21 Range $38.29 - $43.53

Q3 2016

Shares 34,221 Value ($000) $1,793 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 45,728 Value ($000) $2,088 Avg Close $36.80 Range $33.53 - $39.93

Q1 2016

Shares 45,885 Value ($000) $2,218 Avg Close $33.82 Range $28.32 - $39.10

Q4 2015

Shares 42,752 Value ($000) $1,747 Avg Close $30.91 Range $24.20 - $34.67

Q3 2015

Shares 24,546 Value ($000) $774 Avg Close $26.91 Range $23.94 - $29.88

Q2 2015

Shares 25,159 Value ($000) $937 Avg Close $33.30 Range $28.84 - $36.98

Q1 2015

Shares 25,660 Value ($000) $1,155 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 21,296 Value ($000) $934 Avg Close $34.52 Range $30.22 - $38.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614,178	$40,708	$66.26	$57.92 - $75.60
Q3 2025	593,510	$45,136	$77.17	$69.53 - $82.66
Q2 2025	206,996	$15,525	$75.24	$70.32 - $82.88
Q1 2025	330,426	$27,472	$84.33	$78.10 - $90.72
Q4 2024	779,580	$71,183	$104.66	$87.81 - $114.26
Q3 2024	91,347	$10,210	$96.68	$80.92 - $110.04
Q2 2024	44,679	$4,106	$93.58	$87.24 - $99.83
Q1 2024	82,077	$7,568	$78.20	$67.80 - $89.23
Q4 2023	83,355	$6,960	$71.14	$62.17 - $83.20
Q3 2023	55,151	$3,820	$66.18	$60.91 - $71.02
Q2 2023	66,253	$4,432	$67.38	$60.51 - $73.66
Q1 2023	65,630	$5,030	$70.60	$61.55 - $79.06
Q4 2022	47,062	$3,146	$65.41	$56.56 - $72.65
Q3 2022	21,103	$1,348	$65.71	$56.64 - $72.75
Q2 2022	20,185	$1,288	$63.39	$55.49 - $73.14
Q1 2022	24,381	$1,668	$60.87	$49.09 - $68.93
Q4 2021	59,073	$3,320	$50.42	$45.37 - $55.43
Q3 2021	34,857	$1,747	$48.69	$43.54 - $53.81
Q2 2021	10,846	$617	$53.23	$47.02 - $59.32
Q1 2021	52,265	$2,741	$44.40	$38.36 - $49.63
Q4 2020	55,069	$2,472	$37.10	$31.70 - $40.77
Q3 2020	69,742	$2,513	$33.66	$31.04 - $36.90
Q2 2020	25,937	$961	$29.38	$21.87 - $38.54
Q1 2020	1,335	$34	$33.07	$17.49 - $41.76
Q4 2019	74,666	$3,548	$40.02	$36.25 - $43.52
Q3 2019	21,571	$978	$36.89	$31.64 - $41.84
Q2 2019	4,597	$219	$38.15	$33.98 - $40.92
Q1 2019	8,587	$357	$37.88	$33.93 - $40.83
Q4 2018	79,117	$3,397	$41.63	$33.22 - $54.22
Q3 2018	30,498	$1,912	$53.44	$50.44 - $56.25
Q2 2018	35,936	$2,220	$48.94	$43.87 - $53.73
Q1 2018	95,119	$5,300	$51.90	$44.93 - $56.34
Q4 2017	13,548	$834	$49.17	$45.32 - $52.80
Q3 2017	70,204	$3,917	$43.46	$41.04 - $46.10
Q2 2017	40,390	$2,158	$44.37	$40.50 - $49.48
Q1 2017	141,167	$8,458	$45.76	$40.66 - $48.88
Q4 2016	41,346	$2,090	$41.21	$38.29 - $43.53
Q3 2016	34,221	$1,793	$39.36	$34.86 - $42.67
Q2 2016	45,728	$2,088	$36.80	$33.53 - $39.93
Q1 2016	45,885	$2,218	$33.82	$28.32 - $39.10
Q4 2015	42,752	$1,747	$30.91	$24.20 - $34.67
Q3 2015	24,546	$774	$26.91	$23.94 - $29.88
Q2 2015	25,159	$937	$33.30	$28.84 - $36.98
Q1 2015	25,660	$1,155	$33.94	$30.92 - $36.76
Q4 2014	21,296	$934	$34.52	$30.22 - $38.82