CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 5,167 Value ($000) $343 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 5,656 Value ($000) $430 Avg Close $77.17 Range $69.53 - $82.66

Q3 2024

Shares 2,327 Value ($000) $258 Avg Close $96.68 Range $80.92 - $110.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,167	$343	$66.26	$57.92 - $75.60
Q3 2025	5,656	$430	$77.17	$69.53 - $82.66
Q3 2024	2,327	$258	$96.68	$80.92 - $110.04