CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 51,698 Value ($000) $1,361 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 45,242 Value ($000) $1,070 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 28,095 Value ($000) $713 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 30,295 Value ($000) $876 Avg Close $26.99 Range $24.43 - $29.04

Q3 2024

Shares 24,659 Value ($000) $591 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 16,759 Value ($000) $447 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 12,159 Value ($000) $339 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 17,659 Value ($000) $451 Avg Close $24.95 Range $22.68 - $27.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,698	$1,361	$25.10	$22.14 - $28.00
Q3 2025	45,242	$1,070	$23.81	$22.55 - $25.30
Q2 2025	28,095	$713	$24.80	$21.87 - $28.45
Q1 2025	30,295	$876	$26.99	$24.43 - $29.04
Q3 2024	24,659	$591	$23.53	$21.37 - $26.31
Q2 2024	16,759	$447	$26.22	$24.98 - $27.24
Q1 2024	12,159	$339	$24.02	$22.19 - $26.44
Q4 2023	17,659	$451	$24.95	$22.68 - $27.75