CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 1,097,412 Value ($000) $28,884 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 1,394,712 Value ($000) $32,985 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 1,148,489 Value ($000) $29,149 Avg Close $24.80 Range $21.87 - $28.45

Q4 2021

Shares 3,486,536 Value ($000) $66,244 Avg Close $16.87 Range $15.42 - $18.59

Q4 2020

Shares 155,400 Value ($000) $2,530 Avg Close $13.53 Range $12.09 - $15.60

Q1 2020

Shares 399,600 Value ($000) $6,869 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 388,000 Value ($000) $6,755 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 410,600 Value ($000) $7,214 Avg Close $14.36 Range $12.02 - $18.01

Q1 2019

Shares 291,900 Value ($000) $7,619 Avg Close $18.65 Range $16.26 - $19.91

Q3 2017

Shares 617,300 Value ($000) $16,513 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 674,200 Value ($000) $16,909 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 459,400 Value ($000) $10,984 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 669,200 Value ($000) $15,633 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 678,400 Value ($000) $17,503 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 301,200 Value ($000) $7,753 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 828,900 Value ($000) $18,824 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 2,469,800 Value ($000) $43,691 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 927,700 Value ($000) $20,280 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 363,400 Value ($000) $11,462 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 703,400 Value ($000) $20,771 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 80,150 Value ($000) $2,373 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 171,150 Value ($000) $5,595 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 586,700 Value ($000) $20,030 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 2,636,800 Value ($000) $89,335 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 2,277,600 Value ($000) $88,280 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 1,547,600 Value ($000) $57,756 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 1,066,300 Value ($000) $75,729 Avg Close $24.86 Range $22.84 - $26.81

Q1 2013

Shares 1,028,900 Value ($000) $69,564 Avg Close $20.74 Range $16.89 - $24.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,097,412	$28,884	$25.10	$22.14 - $28.00
Q3 2025	1,394,712	$32,985	$23.81	$22.55 - $25.30
Q2 2025	1,148,489	$29,149	$24.80	$21.87 - $28.45
Q4 2021	3,486,536	$66,244	$16.87	$15.42 - $18.59
Q4 2020	155,400	$2,530	$13.53	$12.09 - $15.60
Q1 2020	399,600	$6,869	$12.00	$9.92 - $15.59
Q4 2019	388,000	$6,755	$13.08	$11.78 - $14.51
Q3 2019	410,600	$7,214	$14.36	$12.02 - $18.01
Q1 2019	291,900	$7,619	$18.65	$16.26 - $19.91
Q3 2017	617,300	$16,513	$18.62	$17.48 - $19.90
Q2 2017	674,200	$16,909	$17.26	$15.66 - $18.59
Q1 2017	459,400	$10,984	$16.57	$15.01 - $17.78
Q4 2016	669,200	$15,633	$16.40	$14.59 - $18.90
Q3 2016	678,400	$17,503	$18.23	$16.94 - $19.49
Q2 2016	301,200	$7,753	$17.47	$15.94 - $19.26
Q1 2016	828,900	$18,824	$14.59	$10.82 - $16.96
Q4 2015	2,469,800	$43,691	$14.58	$10.86 - $17.54
Q3 2015	927,700	$20,280	$18.59	$15.21 - $22.99
Q2 2015	363,400	$11,462	$24.21	$21.38 - $25.87
Q1 2015	703,400	$20,771	$20.55	$18.87 - $22.03
Q4 2014	80,150	$2,373	$22.79	$20.10 - $25.54
Q3 2014	171,150	$5,595	$24.22	$22.27 - $25.63
Q2 2014	586,700	$20,030	$25.93	$23.28 - $28.55
Q1 2014	2,636,800	$89,335	$26.72	$23.05 - $30.23
Q4 2013	2,277,600	$88,280	$25.81	$22.99 - $28.46
Q3 2013	1,547,600	$57,756	$27.09	$24.80 - $29.16
Q2 2013	1,066,300	$75,729	$24.86	$22.84 - $26.81
Q1 2013	1,028,900	$69,564	$20.74	$16.89 - $24.91