CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 8,511 Value ($000) $564 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 8,712 Value ($000) $663 Avg Close $77.17 Range $69.53 - $82.66

Q4 2024

Shares 5,609 Value ($000) $512 Avg Close $104.66 Range $87.81 - $114.26

Q2 2023

Shares 9,899 Value ($000) $662 Avg Close $67.38 Range $60.51 - $73.66

Q4 2022

Shares 5,060 Value ($000) $338 Avg Close $65.41 Range $56.56 - $72.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,511	$564	$66.26	$57.92 - $75.60
Q3 2025	8,712	$663	$77.17	$69.53 - $82.66
Q4 2024	5,609	$512	$104.66	$87.81 - $114.26
Q2 2023	9,899	$662	$67.38	$60.51 - $73.66
Q4 2022	5,060	$338	$65.41	$56.56 - $72.65