CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 1,946,845 Value ($000) $51,241 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 1,942,970 Value ($000) $45,951 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 1,910,495 Value ($000) $48,488 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 1,874,615 Value ($000) $54,176 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 1,795,091 Value ($000) $45,847 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 1,632,233 Value ($000) $39,092 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 1,255,626 Value ($000) $33,488 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 1,281,227 Value ($000) $35,721 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 1,324,902 Value ($000) $33,812 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 1,317,212 Value ($000) $35,631 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 1,291,373 Value ($000) $32,672 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 1,266,254 Value ($000) $31,074 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 1,241,455 Value ($000) $30,503 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 1,221,802 Value ($000) $31,912 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 1,264,699 Value ($000) $32,616 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 1,329,415 Value ($000) $35,854 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 1,420,170 Value ($000) $26,983 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 1,328,810 Value ($000) $28,915 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 1,755,177 Value ($000) $30,646 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 2,377,893 Value ($000) $44,656 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 2,162,752 Value ($000) $35,209 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 1,893,849 Value ($000) $32,877 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 1,880,643 Value ($000) $32,309 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 1,915,948 Value ($000) $32,934 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 1,117,877 Value ($000) $19,462 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 762,970 Value ($000) $13,406 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 693,161 Value ($000) $15,916 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 795,216 Value ($000) $20,756 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 762,856 Value ($000) $17,049 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 681,483 Value ($000) $15,348 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 526,839 Value ($000) $12,538 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 627,575 Value ($000) $15,050 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 707,421 Value ($000) $20,232 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 816,674 Value ($000) $21,846 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 751,522 Value ($000) $18,848 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 599,584 Value ($000) $14,336 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 254,304 Value ($000) $5,941 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 87,323 Value ($000) $2,254 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 94,106 Value ($000) $2,422 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 109,012 Value ($000) $2,476 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 210,028 Value ($000) $3,715 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 178,856 Value ($000) $3,910 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 50,148 Value ($000) $1,581 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 49,482 Value ($000) $1,461 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 50,658 Value ($000) $1,499 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 50,533 Value ($000) $1,653 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 14,136 Value ($000) $482 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 18,444 Value ($000) $625 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 63,733 Value ($000) $2,471 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 27,884 Value ($000) $1,040 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 19,494 Value ($000) $1,385 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,946,845	$51,241	$25.10	$22.14 - $28.00
Q3 2025	1,942,970	$45,951	$23.81	$22.55 - $25.30
Q2 2025	1,910,495	$48,488	$24.80	$21.87 - $28.45
Q1 2025	1,874,615	$54,176	$26.99	$24.43 - $29.04
Q4 2024	1,795,091	$45,847	$23.92	$21.65 - $26.95
Q3 2024	1,632,233	$39,092	$23.53	$21.37 - $26.31
Q2 2024	1,255,626	$33,488	$26.22	$24.98 - $27.24
Q1 2024	1,281,227	$35,721	$24.02	$22.19 - $26.44
Q4 2023	1,324,902	$33,812	$24.95	$22.68 - $27.75
Q3 2023	1,317,212	$35,631	$25.21	$22.42 - $26.75
Q2 2023	1,291,373	$32,672	$22.80	$21.11 - $24.10
Q1 2023	1,266,254	$31,074	$22.07	$20.33 - $23.68
Q4 2022	1,241,455	$30,503	$24.33	$21.32 - $27.69
Q3 2022	1,221,802	$31,912	$24.72	$20.84 - $28.31
Q2 2022	1,264,699	$32,616	$25.63	$21.63 - $31.16
Q1 2022	1,329,415	$35,854	$19.24	$15.02 - $24.63
Q4 2021	1,420,170	$26,983	$16.87	$15.42 - $18.59
Q3 2021	1,328,810	$28,915	$13.45	$11.23 - $18.16
Q2 2021	1,755,177	$30,646	$13.25	$11.93 - $14.94
Q1 2021	2,377,893	$44,656	$14.28	$12.58 - $15.17
Q4 2020	2,162,752	$35,209	$13.53	$12.09 - $15.60
Q3 2020	1,893,849	$32,877	$14.31	$12.80 - $16.29
Q2 2020	1,880,643	$32,309	$14.77	$11.72 - $17.31
Q1 2020	1,915,948	$32,934	$12.00	$9.92 - $15.59
Q4 2019	1,117,877	$19,462	$13.08	$11.78 - $14.51
Q3 2019	762,970	$13,406	$14.36	$12.02 - $18.01
Q2 2019	693,161	$15,916	$18.97	$16.75 - $20.57
Q1 2019	795,216	$20,756	$18.65	$16.26 - $19.91
Q4 2018	762,856	$17,049	$17.89	$15.50 - $20.33
Q3 2018	681,483	$15,348	$17.25	$15.89 - $18.62
Q2 2018	526,839	$12,538	$17.21	$16.02 - $18.30
Q1 2018	627,575	$15,050	$18.91	$16.64 - $21.71
Q4 2017	707,421	$20,232	$20.15	$17.67 - $21.72
Q3 2017	816,674	$21,846	$18.62	$17.48 - $19.90
Q2 2017	751,522	$18,848	$17.26	$15.66 - $18.59
Q1 2017	599,584	$14,336	$16.57	$15.01 - $17.78
Q4 2016	254,304	$5,941	$16.40	$14.59 - $18.90
Q3 2016	87,323	$2,254	$18.23	$16.94 - $19.49
Q2 2016	94,106	$2,422	$17.47	$15.94 - $19.26
Q1 2016	109,012	$2,476	$14.59	$10.82 - $16.96
Q4 2015	210,028	$3,715	$14.58	$10.86 - $17.54
Q3 2015	178,856	$3,910	$18.59	$15.21 - $22.99
Q2 2015	50,148	$1,581	$24.21	$21.38 - $25.87
Q1 2015	49,482	$1,461	$20.55	$18.87 - $22.03
Q4 2014	50,658	$1,499	$22.79	$20.10 - $25.54
Q3 2014	50,533	$1,653	$24.22	$22.27 - $25.63
Q2 2014	14,136	$482	$25.93	$23.28 - $28.55
Q1 2014	18,444	$625	$26.72	$23.05 - $30.23
Q4 2013	63,733	$2,471	$25.81	$22.99 - $28.46
Q3 2013	27,884	$1,040	$27.09	$24.80 - $29.16
Q2 2013	19,494	$1,385	$24.86	$22.84 - $26.81