CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 24,894 Value ($000) $622 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 37,622 Value ($000) $1,091 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 37,622 Value ($000) $978 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 37,622 Value ($000) $903 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 40,633 Value ($000) $1,097 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 428,486 Value ($000) $11,998 Avg Close $24.02 Range $22.19 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,894	$622	$24.80	$21.87 - $28.45
Q1 2025	37,622	$1,091	$26.99	$24.43 - $29.04
Q4 2024	37,622	$978	$23.92	$21.65 - $26.95
Q3 2024	37,622	$903	$23.53	$21.37 - $26.31
Q2 2024	40,633	$1,097	$26.22	$24.98 - $27.24
Q1 2024	428,486	$11,998	$24.02	$22.19 - $26.44