CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 307,201 Value ($000) $20,361 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 320,053 Value ($000) $24,340 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 340,823 Value ($000) $25,562 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 265,905 Value ($000) $22,107 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 115,612 Value ($000) $10,557 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 121,239 Value ($000) $13,551 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 154,640 Value ($000) $14,210 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 143,913 Value ($000) $13,269 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 114,242 Value ($000) $9,539 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 24,340 Value ($000) $1,686 Avg Close $66.18 Range $60.91 - $71.02

Q1 2023

Shares 3,710 Value ($000) $284 Avg Close $70.60 Range $61.55 - $79.06

Q3 2022

Shares 13,791 Value ($000) $881 Avg Close $65.71 Range $56.64 - $72.75

Q1 2022

Shares 3,580 Value ($000) $245 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 128,547 Value ($000) $7,224 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 212,783 Value ($000) $10,665 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 202,564 Value ($000) $11,532 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 179,872 Value ($000) $9,432 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 64,803 Value ($000) $2,908 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 97,450 Value ($000) $3,511 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 56,301 Value ($000) $2,086 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 179,701 Value ($000) $4,694 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 238,706 Value ($000) $11,343 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 158,339 Value ($000) $7,176 Avg Close $36.89 Range $31.64 - $41.84

Q4 2018

Shares 22,728 Value ($000) $976 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 87,888 Value ($000) $5,513 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 28,689 Value ($000) $1,772 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 45,159 Value ($000) $2,516 Avg Close $51.90 Range $44.93 - $56.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,201	$20,361	$66.26	$57.92 - $75.60
Q3 2025	320,053	$24,340	$77.17	$69.53 - $82.66
Q2 2025	340,823	$25,562	$75.24	$70.32 - $82.88
Q1 2025	265,905	$22,107	$84.33	$78.10 - $90.72
Q4 2024	115,612	$10,557	$104.66	$87.81 - $114.26
Q3 2024	121,239	$13,551	$96.68	$80.92 - $110.04
Q2 2024	154,640	$14,210	$93.58	$87.24 - $99.83
Q1 2024	143,913	$13,269	$78.20	$67.80 - $89.23
Q4 2023	114,242	$9,539	$71.14	$62.17 - $83.20
Q3 2023	24,340	$1,686	$66.18	$60.91 - $71.02
Q1 2023	3,710	$284	$70.60	$61.55 - $79.06
Q3 2022	13,791	$881	$65.71	$56.64 - $72.75
Q1 2022	3,580	$245	$60.87	$49.09 - $68.93
Q4 2021	128,547	$7,224	$50.42	$45.37 - $55.43
Q3 2021	212,783	$10,665	$48.69	$43.54 - $53.81
Q2 2021	202,564	$11,532	$53.23	$47.02 - $59.32
Q1 2021	179,872	$9,432	$44.40	$38.36 - $49.63
Q4 2020	64,803	$2,908	$37.10	$31.70 - $40.77
Q3 2020	97,450	$3,511	$33.66	$31.04 - $36.90
Q2 2020	56,301	$2,086	$29.38	$21.87 - $38.54
Q1 2020	179,701	$4,694	$33.07	$17.49 - $41.76
Q4 2019	238,706	$11,343	$40.02	$36.25 - $43.52
Q3 2019	158,339	$7,176	$36.89	$31.64 - $41.84
Q4 2018	22,728	$976	$41.63	$33.22 - $54.22
Q3 2018	87,888	$5,513	$53.44	$50.44 - $56.25
Q2 2018	28,689	$1,772	$48.94	$43.87 - $53.73
Q1 2018	45,159	$2,516	$51.90	$44.93 - $56.34