CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 116 Value ($000) $3 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 116 Value ($000) $3 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 116 Value ($000) $3 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 116 Value ($000) $3 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 717 Value ($000) $18 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 777 Value ($000) $19 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 26 Value ($000) $1 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 26 Value ($000) $0 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 26 Value ($000) $0 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 26 Value ($000) $0 Avg Close $25.21 Range $22.42 - $26.75
Q4 2022
Shares 47 Value ($000) $0 Avg Close $24.33 Range $21.32 - $27.69