CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025

Shares 15,384 Value ($000) $1,170 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 14,496 Value ($000) $1,087 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 13,871 Value ($000) $1,153 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 14,076 Value ($000) $1,285 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 14,529 Value ($000) $1,624 Avg Close $96.68 Range $80.92 - $110.04

Q2 2024

Shares 14,373 Value ($000) $1,321 Avg Close $93.58 Range $87.24 - $99.83

Q1 2024

Shares 14,445 Value ($000) $1,332 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 14,411 Value ($000) $1,203 Avg Close $71.14 Range $62.17 - $83.20

Q3 2023

Shares 14,398 Value ($000) $997 Avg Close $66.18 Range $60.91 - $71.02

Q2 2023

Shares 14,268 Value ($000) $954 Avg Close $67.38 Range $60.51 - $73.66

Q1 2023

Shares 14,269 Value ($000) $1,094 Avg Close $70.60 Range $61.55 - $79.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,384	$1,170	$77.17	$69.53 - $82.66
Q2 2025	14,496	$1,087	$75.24	$70.32 - $82.88
Q1 2025	13,871	$1,153	$84.33	$78.10 - $90.72
Q4 2024	14,076	$1,285	$104.66	$87.81 - $114.26
Q3 2024	14,529	$1,624	$96.68	$80.92 - $110.04
Q2 2024	14,373	$1,321	$93.58	$87.24 - $99.83
Q1 2024	14,445	$1,332	$78.20	$67.80 - $89.23
Q4 2023	14,411	$1,203	$71.14	$62.17 - $83.20
Q3 2023	14,398	$997	$66.18	$60.91 - $71.02
Q2 2023	14,268	$954	$67.38	$60.51 - $73.66
Q1 2023	14,269	$1,094	$70.60	$61.55 - $79.06