CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024

Shares 803 Value ($000) $74 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 803 Value ($000) $67 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 803 Value ($000) $56 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 803 Value ($000) $54 Avg Close $67.38 Range $60.51 - $73.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	803	$74	$78.20	$67.80 - $89.23
Q4 2023	803	$67	$71.14	$62.17 - $83.20
Q3 2023	803	$56	$66.18	$60.91 - $71.02
Q2 2023	803	$54	$67.38	$60.51 - $73.66