CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 15,176 Value ($000) $1,262 Avg Close $84.33 Range $78.10 - $90.72

Q3 2022

Shares 7,105 Value ($000) $454 Avg Close $65.71 Range $56.64 - $72.75

Q4 2021

Shares 246 Value ($000) $14 Avg Close $50.42 Range $45.37 - $55.43

Q3 2021

Shares 235 Value ($000) $12 Avg Close $48.69 Range $43.54 - $53.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,176	$1,262	$84.33	$78.10 - $90.72
Q3 2022	7,105	$454	$65.71	$56.64 - $72.75
Q4 2021	246	$14	$50.42	$45.37 - $55.43
Q3 2021	235	$12	$48.69	$43.54 - $53.81