CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 128,301 Value ($000) $3,408 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 137,795 Value ($000) $3,259 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 248,383 Value ($000) $6,304 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 261,271 Value ($000) $7,551 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 285,672 Value ($000) $7,296 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 305,195 Value ($000) $7,309 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 313,144 Value ($000) $8,352 Avg Close $26.22 Range $24.98 - $27.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,301	$3,408	$25.10	$22.14 - $28.00
Q3 2025	137,795	$3,259	$23.81	$22.55 - $25.30
Q2 2025	248,383	$6,304	$24.80	$21.87 - $28.45
Q1 2025	261,271	$7,551	$26.99	$24.43 - $29.04
Q4 2024	285,672	$7,296	$23.92	$21.65 - $26.95
Q3 2024	305,195	$7,309	$23.53	$21.37 - $26.31
Q2 2024	313,144	$8,352	$26.22	$24.98 - $27.24