CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 67 Value ($000) $4 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 166 Value ($000) $13 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 158 Value ($000) $12 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 64 Value ($000) $5 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 64 Value ($000) $6 Avg Close $104.66 Range $87.81 - $114.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67	$4	$66.26	$57.92 - $75.60
Q3 2025	166	$13	$77.17	$69.53 - $82.66
Q2 2025	158	$12	$75.24	$70.32 - $82.88
Q1 2025	64	$5	$84.33	$78.10 - $90.72
Q4 2024	64	$6	$104.66	$87.81 - $114.26