CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2022

Shares 21,168 Value ($000) $1,415 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 282,404 Value ($000) $18,043 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 290,419 Value ($000) $18,526 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 147,526 Value ($000) $8,114 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 107,024 Value ($000) $6,015 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 71,937 Value ($000) $3,605 Avg Close $48.69 Range $43.54 - $53.81

Q2 2021

Shares 22,157 Value ($000) $1,261 Avg Close $53.23 Range $47.02 - $59.32

Q1 2021

Shares 60,825 Value ($000) $3,189 Avg Close $44.40 Range $38.36 - $49.63

Q4 2020

Shares 49,654 Value ($000) $2,229 Avg Close $37.10 Range $31.70 - $40.77

Q3 2020

Shares 28,520 Value ($000) $1,028 Avg Close $33.66 Range $31.04 - $36.90

Q2 2020

Shares 40,488 Value ($000) $1,500 Avg Close $29.38 Range $21.87 - $38.54

Q1 2020

Shares 35,034 Value ($000) $915 Avg Close $33.07 Range $17.49 - $41.76

Q4 2019

Shares 64,289 Value ($000) $3,055 Avg Close $40.02 Range $36.25 - $43.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,168	$1,415	$65.41	$56.56 - $72.65
Q3 2022	282,404	$18,043	$65.71	$56.64 - $72.75
Q2 2022	290,419	$18,526	$63.39	$55.49 - $73.14
Q1 2022	147,526	$8,114	$60.87	$49.09 - $68.93
Q4 2021	107,024	$6,015	$50.42	$45.37 - $55.43
Q3 2021	71,937	$3,605	$48.69	$43.54 - $53.81
Q2 2021	22,157	$1,261	$53.23	$47.02 - $59.32
Q1 2021	60,825	$3,189	$44.40	$38.36 - $49.63
Q4 2020	49,654	$2,229	$37.10	$31.70 - $40.77
Q3 2020	28,520	$1,028	$33.66	$31.04 - $36.90
Q2 2020	40,488	$1,500	$29.38	$21.87 - $38.54
Q1 2020	35,034	$915	$33.07	$17.49 - $41.76
Q4 2019	64,289	$3,055	$40.02	$36.25 - $43.52