CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 5,069 Value ($000) $421 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 5,820 Value ($000) $531 Avg Close $104.66 Range $87.81 - $114.26

Q2 2024

Shares 5,653 Value ($000) $519 Avg Close $93.58 Range $87.24 - $99.83

Q2 2023

Shares 4,567 Value ($000) $305 Avg Close $67.38 Range $60.51 - $73.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,069	$421	$84.33	$78.10 - $90.72
Q4 2024	5,820	$531	$104.66	$87.81 - $114.26
Q2 2024	5,653	$519	$93.58	$87.24 - $99.83
Q2 2023	4,567	$305	$67.38	$60.51 - $73.66