CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 28,435 Value ($000) $1,885 Avg Close $66.26 Range $57.92 - $75.60

Q3 2025

Shares 29,422 Value ($000) $2,238 Avg Close $77.17 Range $69.53 - $82.66

Q2 2025

Shares 28,532 Value ($000) $2,140 Avg Close $75.24 Range $70.32 - $82.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,435	$1,885	$66.26	$57.92 - $75.60
Q3 2025	29,422	$2,238	$77.17	$69.53 - $82.66
Q2 2025	28,532	$2,140	$75.24	$70.32 - $82.88