CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2024

Shares 1,773 Value ($000) $0 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 2,325 Value ($000) $214 Avg Close $93.58 Range $87.24 - $99.83

Q1 2023

Shares 256 Value ($000) $0 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 256 Value ($000) $0 Avg Close $65.41 Range $56.56 - $72.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,773	$0	$96.68	$80.92 - $110.04
Q2 2024	2,325	$214	$93.58	$87.24 - $99.83
Q1 2023	256	$0	$70.60	$61.55 - $79.06
Q4 2022	256	$0	$65.41	$56.56 - $72.65