CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 3,100 Value ($000) $207 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 5,000 Value ($000) $320 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 5,000 Value ($000) $319 Avg Close $63.39 Range $55.49 - $73.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,100	$207	$65.41	$56.56 - $72.65
Q3 2022	5,000	$320	$65.71	$56.64 - $72.75
Q2 2022	5,000	$319	$63.39	$55.49 - $73.14