CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 11,380 Value ($000) $950 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 3,098 Value ($000) $215 Avg Close $66.18 Range $60.91 - $71.02

Q3 2021

Shares 6,352 Value ($000) $318 Avg Close $48.69 Range $43.54 - $53.81

Q2 2019

Shares 11,775 Value ($000) $561 Avg Close $38.15 Range $33.98 - $40.92

Q4 2017

Shares 3,562 Value ($000) $219 Avg Close $49.17 Range $45.32 - $52.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,380	$950	$71.14	$62.17 - $83.20
Q3 2023	3,098	$215	$66.18	$60.91 - $71.02
Q3 2021	6,352	$318	$48.69	$43.54 - $53.81
Q2 2019	11,775	$561	$38.15	$33.98 - $40.92
Q4 2017	3,562	$219	$49.17	$45.32 - $52.80