CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q1 2023

Shares 74,842 Value ($000) $5,736 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 20,000 Value ($000) $1,337 Avg Close $65.41 Range $56.56 - $72.65

Q4 2021

Shares 240,000 Value ($000) $13,488 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 104,000 Value ($000) $5,212 Avg Close $48.69 Range $43.54 - $53.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	74,842	$5,736	$70.60	$61.55 - $79.06
Q4 2022	20,000	$1,337	$65.41	$56.56 - $72.65
Q4 2021	240,000	$13,488	$50.42	$45.37 - $55.43
Q3 2021	104,000	$5,212	$48.69	$43.54 - $53.81