CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,686,288 Value ($000) $70,717 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 2,331,211 Value ($000) $55,133 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 2,459,126 Value ($000) $62,413 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 2,340,602 Value ($000) $67,643 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 2,406,472 Value ($000) $61,461 Avg Close $23.92 Range $21.65 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,686,288	$70,717	$25.10	$22.14 - $28.00
Q3 2025	2,331,211	$55,133	$23.81	$22.55 - $25.30
Q2 2025	2,459,126	$62,413	$24.80	$21.87 - $28.45
Q1 2025	2,340,602	$67,643	$26.99	$24.43 - $29.04
Q4 2024	2,406,472	$61,461	$23.92	$21.65 - $26.95