CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 16,454 Value ($000) $476 Avg Close $26.99 Range $24.43 - $29.04

Q2 2024

Shares 30,363 Value ($000) $810 Avg Close $26.22 Range $24.98 - $27.24

Q1 2023

Shares 25,737 Value ($000) $632 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 12,021 Value ($000) $295 Avg Close $24.33 Range $21.32 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,454	$476	$26.99	$24.43 - $29.04
Q2 2024	30,363	$810	$26.22	$24.98 - $27.24
Q1 2023	25,737	$632	$22.07	$20.33 - $23.68
Q4 2022	12,021	$295	$24.33	$21.32 - $27.69