CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 4,847 Value ($000) $369 Avg Close $77.17 Range $69.53 - $82.66

Q2 2024

Shares 4,267 Value ($000) $392 Avg Close $93.58 Range $87.24 - $99.83

Q1 2023

Shares 3,317 Value ($000) $254 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 5,369 Value ($000) $359 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 6,447 Value ($000) $412 Avg Close $65.71 Range $56.64 - $72.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,847	$369	$77.17	$69.53 - $82.66
Q2 2024	4,267	$392	$93.58	$87.24 - $99.83
Q1 2023	3,317	$254	$70.60	$61.55 - $79.06
Q4 2022	5,369	$359	$65.41	$56.56 - $72.65
Q3 2022	6,447	$412	$65.71	$56.64 - $72.75