CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025

Shares 38,986 Value ($000) $1,026 Avg Close $25.10 Range $22.14 - $28.00

Q1 2019

Shares 54,518 Value ($000) $1,423 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 506,874 Value ($000) $11,329 Avg Close $17.89 Range $15.50 - $20.33

Q1 2018

Shares 310,543 Value ($000) $7,447 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 2,142,810 Value ($000) $61,284 Avg Close $20.15 Range $17.67 - $21.72

Q2 2016

Shares 25,554 Value ($000) $658 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 63,676 Value ($000) $1,446 Avg Close $14.59 Range $10.82 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,986	$1,026	$25.10	$22.14 - $28.00
Q1 2019	54,518	$1,423	$18.65	$16.26 - $19.91
Q4 2018	506,874	$11,329	$17.89	$15.50 - $20.33
Q1 2018	310,543	$7,447	$18.91	$16.64 - $21.71
Q4 2017	2,142,810	$61,284	$20.15	$17.67 - $21.72
Q2 2016	25,554	$658	$17.47	$15.94 - $19.26
Q1 2016	63,676	$1,446	$14.59	$10.82 - $16.96