CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 8,430 Value ($000) $222 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 5,279 Value ($000) $125 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 4,699 Value ($000) $119 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 4,586 Value ($000) $133 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 4,977 Value ($000) $127 Avg Close $23.92 Range $21.65 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,430	$222	$25.10	$22.14 - $28.00
Q3 2025	5,279	$125	$23.81	$22.55 - $25.30
Q2 2025	4,699	$119	$24.80	$21.87 - $28.45
Q1 2025	4,586	$133	$26.99	$24.43 - $29.04
Q4 2024	4,977	$127	$23.92	$21.65 - $26.95