CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 63,380 Value ($000) $1,668 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 69,073 Value ($000) $1,634 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 63,313 Value ($000) $1,607 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 60,824 Value ($000) $1,758 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 60,798 Value ($000) $1,553 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 60,662 Value ($000) $1,453 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 59,959 Value ($000) $1,599 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 59,767 Value ($000) $1,666 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 6,241 Value ($000) $159 Avg Close $24.95 Range $22.68 - $27.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,380	$1,668	$25.10	$22.14 - $28.00
Q3 2025	69,073	$1,634	$23.81	$22.55 - $25.30
Q2 2025	63,313	$1,607	$24.80	$21.87 - $28.45
Q1 2025	60,824	$1,758	$26.99	$24.43 - $29.04
Q4 2024	60,798	$1,553	$23.92	$21.65 - $26.95
Q3 2024	60,662	$1,453	$23.53	$21.37 - $26.31
Q2 2024	59,959	$1,599	$26.22	$24.98 - $27.24
Q1 2024	59,767	$1,666	$24.02	$22.19 - $26.44
Q4 2023	6,241	$159	$24.95	$22.68 - $27.75