CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Appian Way Asset Management LP's Holding History (CIK: 0001795816)

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

Q3 2023

Shares 232,433 Value ($000) $16,101 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 469,597 Value ($000) $31,411 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 320,943 Value ($000) $24,597 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 350,236 Value ($000) $23,410 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 312,536 Value ($000) $19,968 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 175,066 Value ($000) $11,167 Avg Close $63.39 Range $55.49 - $73.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	232,433	$16,101	$66.18	$60.91 - $71.02
Q2 2023	469,597	$31,411	$67.38	$60.51 - $73.66
Q1 2023	320,943	$24,597	$70.60	$61.55 - $79.06
Q4 2022	350,236	$23,410	$65.41	$56.56 - $72.65
Q3 2022	312,536	$19,968	$65.71	$56.64 - $72.75
Q2 2022	175,066	$11,167	$63.39	$55.49 - $73.14