CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025

Shares 369,500 Value ($000) $9,725 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 331,700 Value ($000) $7,845 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 221,180 Value ($000) $5,614 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 75,200 Value ($000) $2,173 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 74,300 Value ($000) $1,898 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 59,300 Value ($000) $1,420 Avg Close $23.53 Range $21.37 - $26.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,500	$9,725	$25.10	$22.14 - $28.00
Q3 2025	331,700	$7,845	$23.81	$22.55 - $25.30
Q2 2025	221,180	$5,614	$24.80	$21.87 - $28.45
Q1 2025	75,200	$2,173	$26.99	$24.43 - $29.04
Q4 2024	74,300	$1,898	$23.92	$21.65 - $26.95
Q3 2024	59,300	$1,420	$23.53	$21.37 - $26.31