CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 10,279 Value ($000) $271 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 26,657 Value ($000) $630 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 223,883 Value ($000) $5,682 Avg Close $24.80 Range $21.87 - $28.45

Q3 2024

Shares 14,993 Value ($000) $359 Avg Close $23.53 Range $21.37 - $26.31

Q4 2023

Shares 9,446 Value ($000) $241 Avg Close $24.95 Range $22.68 - $27.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,279	$271	$25.10	$22.14 - $28.00
Q3 2025	26,657	$630	$23.81	$22.55 - $25.30
Q2 2025	223,883	$5,682	$24.80	$21.87 - $28.45
Q3 2024	14,993	$359	$23.53	$21.37 - $26.31
Q4 2023	9,446	$241	$24.95	$22.68 - $27.75