CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 158,374 Value ($000) $4,176 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 118,606 Value ($000) $2,805 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 91,888 Value ($000) $2,332 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 94,727 Value ($000) $2,737 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 595,273 Value ($000) $15,203 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 573,908 Value ($000) $13,745 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 676,238 Value ($000) $18,035 Avg Close $26.22 Range $24.98 - $27.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,374	$4,176	$25.10	$22.14 - $28.00
Q3 2025	118,606	$2,805	$23.81	$22.55 - $25.30
Q2 2025	91,888	$2,332	$24.80	$21.87 - $28.45
Q1 2025	94,727	$2,737	$26.99	$24.43 - $29.04
Q4 2024	595,273	$15,203	$23.92	$21.65 - $26.95
Q3 2024	573,908	$13,745	$23.53	$21.37 - $26.31
Q2 2024	676,238	$18,035	$26.22	$24.98 - $27.24