CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,931 Value ($000) $128 Avg Close $66.26 Range $57.92 - $75.60
Q3 2025
Shares 246 Value ($000) $19 Avg Close $77.17 Range $69.53 - $82.66
Q1 2025
Shares 15 Value ($000) $1 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 45 Value ($000) $4 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 33 Value ($000) $4 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 117 Value ($000) $11 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 27 Value ($000) $2 Avg Close $78.20 Range $67.80 - $89.23