CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2023

Shares 26,260 Value ($000) $644 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 36,892 Value ($000) $1 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 37,152 Value ($000) $970 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 27,310 Value ($000) $704 Avg Close $25.63 Range $21.63 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,260	$644	$22.07	$20.33 - $23.68
Q4 2022	36,892	$1	$24.33	$21.32 - $27.69
Q3 2022	37,152	$970	$24.72	$20.84 - $28.31
Q2 2022	27,310	$704	$25.63	$21.63 - $31.16