CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 170,280 Value ($000) $4,913 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 172,533 Value ($000) $4,080 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 247,985 Value ($000) $6,294 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 490,727 Value ($000) $14,182 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 472,799 Value ($000) $12,075 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 441,374 Value ($000) $10,571 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 283,901 Value ($000) $7,572 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 294,617 Value ($000) $8,214 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 218,753 Value ($000) $5,583 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 326,861 Value ($000) $8,842 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 267,485 Value ($000) $6,767 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 341,796 Value ($000) $8,388 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 832,013 Value ($000) $20 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 1,070,133 Value ($000) $28 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 1,070,133 Value ($000) $27,598 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 961,791 Value ($000) $25,940 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 1,046,016 Value ($000) $19,875 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 193,508 Value ($000) $4,212 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 209,713 Value ($000) $3,662 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 209,547 Value ($000) $3,935 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 221,530 Value ($000) $3,607 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 833,509 Value ($000) $14,470 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 231,979 Value ($000) $3,986 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 352,506 Value ($000) $6,060 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 308,865 Value ($000) $5,377 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 350,413 Value ($000) $6,156 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 976,653 Value ($000) $22,424 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 858,634 Value ($000) $22,410 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 369,417 Value ($000) $8,256 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 354,452 Value ($000) $7,983 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 215,645 Value ($000) $5,132 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 951,065 Value ($000) $22,806 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 1,032,370 Value ($000) $29,526 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 651,436 Value ($000) $17,426 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 431,751 Value ($000) $10,828 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 506,508 Value ($000) $12,111 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 250,050 Value ($000) $5,841 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 280,843 Value ($000) $7,245 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 326,606 Value ($000) $8,407 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 175,119 Value ($000) $3,977 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 132,602 Value ($000) $2,346 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 138,300 Value ($000) $3,024 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 65,500 Value ($000) $2,066 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 183,464 Value ($000) $5,417 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 70,200 Value ($000) $2,079 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 71,700 Value ($000) $2,344 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 222,900 Value ($000) $7,610 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 219,300 Value ($000) $7,430 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 227,600 Value ($000) $8,822 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 149,800 Value ($000) $5,591 Avg Close $27.09 Range $24.80 - $29.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,280	$4,913	$25.10	$22.14 - $28.00
Q3 2025	172,533	$4,080	$23.81	$22.55 - $25.30
Q2 2025	247,985	$6,294	$24.80	$21.87 - $28.45
Q1 2025	490,727	$14,182	$26.99	$24.43 - $29.04
Q4 2024	472,799	$12,075	$23.92	$21.65 - $26.95
Q3 2024	441,374	$10,571	$23.53	$21.37 - $26.31
Q2 2024	283,901	$7,572	$26.22	$24.98 - $27.24
Q1 2024	294,617	$8,214	$24.02	$22.19 - $26.44
Q4 2023	218,753	$5,583	$24.95	$22.68 - $27.75
Q3 2023	326,861	$8,842	$25.21	$22.42 - $26.75
Q2 2023	267,485	$6,767	$22.80	$21.11 - $24.10
Q1 2023	341,796	$8,388	$22.07	$20.33 - $23.68
Q4 2022	832,013	$20	$24.33	$21.32 - $27.69
Q3 2022	1,070,133	$28	$24.72	$20.84 - $28.31
Q2 2022	1,070,133	$27,598	$25.63	$21.63 - $31.16
Q1 2022	961,791	$25,940	$19.24	$15.02 - $24.63
Q4 2021	1,046,016	$19,875	$16.87	$15.42 - $18.59
Q3 2021	193,508	$4,212	$13.45	$11.23 - $18.16
Q2 2021	209,713	$3,662	$13.25	$11.93 - $14.94
Q1 2021	209,547	$3,935	$14.28	$12.58 - $15.17
Q4 2020	221,530	$3,607	$13.53	$12.09 - $15.60
Q3 2020	833,509	$14,470	$14.31	$12.80 - $16.29
Q2 2020	231,979	$3,986	$14.77	$11.72 - $17.31
Q1 2020	352,506	$6,060	$12.00	$9.92 - $15.59
Q4 2019	308,865	$5,377	$13.08	$11.78 - $14.51
Q3 2019	350,413	$6,156	$14.36	$12.02 - $18.01
Q2 2019	976,653	$22,424	$18.97	$16.75 - $20.57
Q1 2019	858,634	$22,410	$18.65	$16.26 - $19.91
Q4 2018	369,417	$8,256	$17.89	$15.50 - $20.33
Q3 2018	354,452	$7,983	$17.25	$15.89 - $18.62
Q2 2018	215,645	$5,132	$17.21	$16.02 - $18.30
Q1 2018	951,065	$22,806	$18.91	$16.64 - $21.71
Q4 2017	1,032,370	$29,526	$20.15	$17.67 - $21.72
Q3 2017	651,436	$17,426	$18.62	$17.48 - $19.90
Q2 2017	431,751	$10,828	$17.26	$15.66 - $18.59
Q1 2017	506,508	$12,111	$16.57	$15.01 - $17.78
Q4 2016	250,050	$5,841	$16.40	$14.59 - $18.90
Q3 2016	280,843	$7,245	$18.23	$16.94 - $19.49
Q2 2016	326,606	$8,407	$17.47	$15.94 - $19.26
Q1 2016	175,119	$3,977	$14.59	$10.82 - $16.96
Q4 2015	132,602	$2,346	$14.58	$10.86 - $17.54
Q3 2015	138,300	$3,024	$18.59	$15.21 - $22.99
Q2 2015	65,500	$2,066	$24.21	$21.38 - $25.87
Q1 2015	183,464	$5,417	$20.55	$18.87 - $22.03
Q4 2014	70,200	$2,079	$22.79	$20.10 - $25.54
Q3 2014	71,700	$2,344	$24.22	$22.27 - $25.63
Q2 2014	222,900	$7,610	$25.93	$23.28 - $28.55
Q1 2014	219,300	$7,430	$26.72	$23.05 - $30.23
Q4 2013	227,600	$8,822	$25.81	$22.99 - $28.46
Q3 2013	149,800	$5,591	$27.09	$24.80 - $29.16