CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2025

Shares 212,000 Value ($000) $5 Avg Close $23.81 Range $22.55 - $25.30

Q4 2020

Shares 964,600 Value ($000) $15,704 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 971,500 Value ($000) $16,865 Avg Close $14.31 Range $12.80 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	212,000	$5	$23.81	$22.55 - $25.30
Q4 2020	964,600	$15,704	$13.53	$12.09 - $15.60
Q3 2020	971,500	$16,865	$14.31	$12.80 - $16.29