CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 1,376,238 Value ($000) $36,223 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 1,425,543 Value ($000) $33,714 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 1,275,831 Value ($000) $32,381 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 1,159,117 Value ($000) $33,498 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 1,148,535 Value ($000) $29,334 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 1,199,225 Value ($000) $28,721 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 1,253,389 Value ($000) $33,428 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 1,346,574 Value ($000) $37,542 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 1,375,579 Value ($000) $35,105 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 1,436,170 Value ($000) $38,848 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 1,418,628 Value ($000) $35,891 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 1,767,836 Value ($000) $43,383 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 2,462,122 Value ($000) $60,494 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 3,013,917 Value ($000) $78,724 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 3,833,301 Value ($000) $98,861 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 5,710,644 Value ($000) $154,016 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 5,531,868 Value ($000) $105,105 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 890,797 Value ($000) $19,384 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 902,117 Value ($000) $15,751 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 934,036 Value ($000) $17,541 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 958,967 Value ($000) $15,612 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 899,181 Value ($000) $15,610 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 882,573 Value ($000) $15,163 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 916,154 Value ($000) $15,749 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 989,754 Value ($000) $17,232 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 1,054,320 Value ($000) $18,524 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 766,762 Value ($000) $17,605 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 777,950 Value ($000) $20,304 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 622,502 Value ($000) $13,913 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 673,693 Value ($000) $15,172 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 708,211 Value ($000) $16,855 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 926,578 Value ($000) $22,219 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 1,042,614 Value ($000) $29,819 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 849,861 Value ($000) $22,734 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 830,500 Value ($000) $20,829 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 812,400 Value ($000) $19,424 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 901,400 Value ($000) $21,057 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 894,100 Value ($000) $23,068 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 953,600 Value ($000) $24,546 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 982,500 Value ($000) $22,313 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 1,038,000 Value ($000) $18,362 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 1,055,096 Value ($000) $23,064 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 1,052,396 Value ($000) $33,193 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 1,052,196 Value ($000) $29,967 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 1,052,196 Value ($000) $29,967 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 1,158,692 Value ($000) $37,878 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 1,179,543 Value ($000) $40,270 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 1,159,877 Value ($000) $40,096 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 1,189,002 Value ($000) $45,848 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 1,058,056 Value ($000) $39,487 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 518,372 Value ($000) $36,815 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,376,238	$36,223	$25.10	$22.14 - $28.00
Q3 2025	1,425,543	$33,714	$23.81	$22.55 - $25.30
Q2 2025	1,275,831	$32,381	$24.80	$21.87 - $28.45
Q1 2025	1,159,117	$33,498	$26.99	$24.43 - $29.04
Q4 2024	1,148,535	$29,334	$23.92	$21.65 - $26.95
Q3 2024	1,199,225	$28,721	$23.53	$21.37 - $26.31
Q2 2024	1,253,389	$33,428	$26.22	$24.98 - $27.24
Q1 2024	1,346,574	$37,542	$24.02	$22.19 - $26.44
Q4 2023	1,375,579	$35,105	$24.95	$22.68 - $27.75
Q3 2023	1,436,170	$38,848	$25.21	$22.42 - $26.75
Q2 2023	1,418,628	$35,891	$22.80	$21.11 - $24.10
Q1 2023	1,767,836	$43,383	$22.07	$20.33 - $23.68
Q4 2022	2,462,122	$60,494	$24.33	$21.32 - $27.69
Q3 2022	3,013,917	$78,724	$24.72	$20.84 - $28.31
Q2 2022	3,833,301	$98,861	$25.63	$21.63 - $31.16
Q1 2022	5,710,644	$154,016	$19.24	$15.02 - $24.63
Q4 2021	5,531,868	$105,105	$16.87	$15.42 - $18.59
Q3 2021	890,797	$19,384	$13.45	$11.23 - $18.16
Q2 2021	902,117	$15,751	$13.25	$11.93 - $14.94
Q1 2021	934,036	$17,541	$14.28	$12.58 - $15.17
Q4 2020	958,967	$15,612	$13.53	$12.09 - $15.60
Q3 2020	899,181	$15,610	$14.31	$12.80 - $16.29
Q2 2020	882,573	$15,163	$14.77	$11.72 - $17.31
Q1 2020	916,154	$15,749	$12.00	$9.92 - $15.59
Q4 2019	989,754	$17,232	$13.08	$11.78 - $14.51
Q3 2019	1,054,320	$18,524	$14.36	$12.02 - $18.01
Q2 2019	766,762	$17,605	$18.97	$16.75 - $20.57
Q1 2019	777,950	$20,304	$18.65	$16.26 - $19.91
Q4 2018	622,502	$13,913	$17.89	$15.50 - $20.33
Q3 2018	673,693	$15,172	$17.25	$15.89 - $18.62
Q2 2018	708,211	$16,855	$17.21	$16.02 - $18.30
Q1 2018	926,578	$22,219	$18.91	$16.64 - $21.71
Q4 2017	1,042,614	$29,819	$20.15	$17.67 - $21.72
Q3 2017	849,861	$22,734	$18.62	$17.48 - $19.90
Q2 2017	830,500	$20,829	$17.26	$15.66 - $18.59
Q1 2017	812,400	$19,424	$16.57	$15.01 - $17.78
Q4 2016	901,400	$21,057	$16.40	$14.59 - $18.90
Q3 2016	894,100	$23,068	$18.23	$16.94 - $19.49
Q2 2016	953,600	$24,546	$17.47	$15.94 - $19.26
Q1 2016	982,500	$22,313	$14.59	$10.82 - $16.96
Q4 2015	1,038,000	$18,362	$14.58	$10.86 - $17.54
Q3 2015	1,055,096	$23,064	$18.59	$15.21 - $22.99
Q2 2015	1,052,396	$33,193	$24.21	$21.38 - $25.87
Q1 2015	1,052,196	$29,967	$20.55	$18.87 - $22.03
Q4 2014	1,052,196	$29,967	$22.79	$20.10 - $25.54
Q3 2014	1,158,692	$37,878	$24.22	$22.27 - $25.63
Q2 2014	1,179,543	$40,270	$25.93	$23.28 - $28.55
Q1 2014	1,159,877	$40,096	$26.72	$23.05 - $30.23
Q4 2013	1,189,002	$45,848	$25.81	$22.99 - $28.46
Q3 2013	1,058,056	$39,487	$27.09	$24.80 - $29.16
Q2 2013	518,372	$36,815	$24.86	$22.84 - $26.81