CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023

Shares 1,361 Value ($000) $37 Avg Close $25.21 Range $22.42 - $26.75

Q1 2022

Shares 9,923 Value ($000) $268 Avg Close $19.24 Range $15.02 - $24.63

Q1 2020

Shares 4,203 Value ($000) $72 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 27,544 Value ($000) $480 Avg Close $13.08 Range $11.78 - $14.51

Q2 2019

Shares 22,243 Value ($000) $511 Avg Close $18.97 Range $16.75 - $20.57

Q2 2018

Shares 1,238 Value ($000) $29 Avg Close $17.21 Range $16.02 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,361	$37	$25.21	$22.42 - $26.75
Q1 2022	9,923	$268	$19.24	$15.02 - $24.63
Q1 2020	4,203	$72	$12.00	$9.92 - $15.59
Q4 2019	27,544	$480	$13.08	$11.78 - $14.51
Q2 2019	22,243	$511	$18.97	$16.75 - $20.57
Q2 2018	1,238	$29	$17.21	$16.02 - $18.30