CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025

Shares 119,904 Value ($000) $3,156 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 120,784 Value ($000) $2,857 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 121,109 Value ($000) $3,074 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 121,252 Value ($000) $3,504 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 121,487 Value ($000) $3,103 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 121,837 Value ($000) $2,918 Avg Close $23.53 Range $21.37 - $26.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,904	$3,156	$25.10	$22.14 - $28.00
Q3 2025	120,784	$2,857	$23.81	$22.55 - $25.30
Q2 2025	121,109	$3,074	$24.80	$21.87 - $28.45
Q1 2025	121,252	$3,504	$26.99	$24.43 - $29.04
Q4 2024	121,487	$3,103	$23.92	$21.65 - $26.95
Q3 2024	121,837	$2,918	$23.53	$21.37 - $26.31