CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 146,842 Value ($000) $3,865 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 253,641 Value ($000) $6,072 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 232,742 Value ($000) $6,268 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 129,390 Value ($000) $3,740 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 128,712 Value ($000) $3,229 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 188,494 Value ($000) $4,514 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 224,527 Value ($000) $5,988 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 181,213 Value ($000) $5,052 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 341,068 Value ($000) $8,705 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 658,382 Value ($000) $17,812 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 368,845 Value ($000) $9,340 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 420,250 Value ($000) $10,330 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 432,490 Value ($000) $10,635 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 359,324 Value ($000) $9,385 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 337,075 Value ($000) $8,672 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 211,019 Value ($000) $5,698 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 244,420 Value ($000) $4,647 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 66,143 Value ($000) $1,438 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 71,916 Value ($000) $1,257 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 52,069 Value ($000) $977 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 57,062 Value ($000) $929 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 47,505 Value ($000) $823 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 66,102 Value ($000) $1,133 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 78,262 Value ($000) $1,346 Avg Close $12.00 Range $9.92 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,842	$3,865	$25.10	$22.14 - $28.00
Q3 2025	253,641	$6,072	$23.81	$22.55 - $25.30
Q2 2025	232,742	$6,268	$24.80	$21.87 - $28.45
Q1 2025	129,390	$3,740	$26.99	$24.43 - $29.04
Q4 2024	128,712	$3,229	$23.92	$21.65 - $26.95
Q3 2024	188,494	$4,514	$23.53	$21.37 - $26.31
Q2 2024	224,527	$5,988	$26.22	$24.98 - $27.24
Q1 2024	181,213	$5,052	$24.02	$22.19 - $26.44
Q4 2023	341,068	$8,705	$24.95	$22.68 - $27.75
Q3 2023	658,382	$17,812	$25.21	$22.42 - $26.75
Q2 2023	368,845	$9,340	$22.80	$21.11 - $24.10
Q1 2023	420,250	$10,330	$22.07	$20.33 - $23.68
Q4 2022	432,490	$10,635	$24.33	$21.32 - $27.69
Q3 2022	359,324	$9,385	$24.72	$20.84 - $28.31
Q2 2022	337,075	$8,672	$25.63	$21.63 - $31.16
Q1 2022	211,019	$5,698	$19.24	$15.02 - $24.63
Q4 2021	244,420	$4,647	$16.87	$15.42 - $18.59
Q3 2021	66,143	$1,438	$13.45	$11.23 - $18.16
Q2 2021	71,916	$1,257	$13.25	$11.93 - $14.94
Q1 2021	52,069	$977	$14.28	$12.58 - $15.17
Q4 2020	57,062	$929	$13.53	$12.09 - $15.60
Q3 2020	47,505	$823	$14.31	$12.80 - $16.29
Q2 2020	66,102	$1,133	$14.77	$11.72 - $17.31
Q1 2020	78,262	$1,346	$12.00	$9.92 - $15.59