CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 51,976 Value ($000) $1,386 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 1,932 Value ($000) $54 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 1,742 Value ($000) $44 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 350 Value ($000) $9 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 15,304 Value ($000) $387 Avg Close $22.80 Range $21.11 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	51,976	$1,386	$26.22	$24.98 - $27.24
Q1 2024	1,932	$54	$24.02	$22.19 - $26.44
Q4 2023	1,742	$44	$24.95	$22.68 - $27.75
Q3 2023	350	$9	$25.21	$22.42 - $26.75
Q2 2023	15,304	$387	$22.80	$21.11 - $24.10