CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q3 2025

Shares 49,759 Value ($000) $1,177 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 83,632 Value ($000) $2,123 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 401,531 Value ($000) $11,604 Avg Close $26.99 Range $24.43 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,759	$1,177	$23.81	$22.55 - $25.30
Q2 2025	83,632	$2,123	$24.80	$21.87 - $28.45
Q1 2025	401,531	$11,604	$26.99	$24.43 - $29.04