CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2023

Shares 8,985 Value ($000) $220 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 10,273 Value ($000) $252 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 4,396 Value ($000) $115 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 7,864 Value ($000) $203 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 4,687 Value ($000) $126 Avg Close $19.24 Range $15.02 - $24.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,985	$220	$22.07	$20.33 - $23.68
Q4 2022	10,273	$252	$24.33	$21.32 - $27.69
Q3 2022	4,396	$115	$24.72	$20.84 - $28.31
Q2 2022	7,864	$203	$25.63	$21.63 - $31.16
Q1 2022	4,687	$126	$19.24	$15.02 - $24.63