CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2023

Shares 5,125 Value ($000) $130 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 116 Value ($000) $3 Avg Close $22.07 Range $20.33 - $23.68

Q1 2020

Shares 197 Value ($000) $3 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 197 Value ($000) $3 Avg Close $13.08 Range $11.78 - $14.51

Q4 2018

Shares 197 Value ($000) $4 Avg Close $17.89 Range $15.50 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,125	$130	$22.80	$21.11 - $24.10
Q1 2023	116	$3	$22.07	$20.33 - $23.68
Q1 2020	197	$3	$12.00	$9.92 - $15.59
Q4 2019	197	$3	$13.08	$11.78 - $14.51
Q4 2018	197	$4	$17.89	$15.50 - $20.33