CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 40 Value ($000) $3 Avg Close $70.60 Range $61.55 - $79.06

Q4 2022

Shares 40 Value ($000) $3 Avg Close $65.41 Range $56.56 - $72.65

Q3 2022

Shares 49 Value ($000) $3 Avg Close $65.71 Range $56.64 - $72.75

Q2 2022

Shares 35 Value ($000) $2 Avg Close $63.39 Range $55.49 - $73.14

Q1 2022

Shares 16 Value ($000) $1 Avg Close $60.87 Range $49.09 - $68.93

Q4 2021

Shares 9 Value ($000) $1 Avg Close $50.42 Range $45.37 - $55.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	40	$3	$70.60	$61.55 - $79.06
Q4 2022	40	$3	$65.41	$56.56 - $72.65
Q3 2022	49	$3	$65.71	$56.64 - $72.75
Q2 2022	35	$2	$63.39	$55.49 - $73.14
Q1 2022	16	$1	$60.87	$49.09 - $68.93
Q4 2021	9	$1	$50.42	$45.37 - $55.43