CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025

Shares 104,620 Value ($000) $2,754 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 102,585 Value ($000) $2,426 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 104,240 Value ($000) $2,646 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 144,535 Value ($000) $4,177 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 142,510 Value ($000) $3,640 Avg Close $23.92 Range $21.65 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,620	$2,754	$25.10	$22.14 - $28.00
Q3 2025	102,585	$2,426	$23.81	$22.55 - $25.30
Q2 2025	104,240	$2,646	$24.80	$21.87 - $28.45
Q1 2025	144,535	$4,177	$26.99	$24.43 - $29.04
Q4 2024	142,510	$3,640	$23.92	$21.65 - $26.95