CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2023

Shares 121,248 Value ($000) $3,280 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 128,051 Value ($000) $3,240 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 173,050 Value ($000) $4,247 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 166,777 Value ($000) $4,098 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 30,236 Value ($000) $790 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 30,161 Value ($000) $778 Avg Close $25.63 Range $21.63 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	121,248	$3,280	$25.21	$22.42 - $26.75
Q2 2023	128,051	$3,240	$22.80	$21.11 - $24.10
Q1 2023	173,050	$4,247	$22.07	$20.33 - $23.68
Q4 2022	166,777	$4,098	$24.33	$21.32 - $27.69
Q3 2022	30,236	$790	$24.72	$20.84 - $28.31
Q2 2022	30,161	$778	$25.63	$21.63 - $31.16