CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 8,327 Value ($000) $625 Avg Close $75.24 Range $70.32 - $82.88

Q1 2025

Shares 8,444 Value ($000) $702 Avg Close $84.33 Range $78.10 - $90.72

Q4 2024

Shares 2,595 Value ($000) $237 Avg Close $104.66 Range $87.81 - $114.26

Q3 2024

Shares 6,275 Value ($000) $701 Avg Close $96.68 Range $80.92 - $110.04

Q1 2024

Shares 4,702 Value ($000) $434 Avg Close $78.20 Range $67.80 - $89.23

Q4 2023

Shares 7,818 Value ($000) $653 Avg Close $71.14 Range $62.17 - $83.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,327	$625	$75.24	$70.32 - $82.88
Q1 2025	8,444	$702	$84.33	$78.10 - $90.72
Q4 2024	2,595	$237	$104.66	$87.81 - $114.26
Q3 2024	6,275	$701	$96.68	$80.92 - $110.04
Q1 2024	4,702	$434	$78.20	$67.80 - $89.23
Q4 2023	7,818	$653	$71.14	$62.17 - $83.20