CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 2,813 Value ($000) $74 Avg Close $25.10 Range $22.14 - $28.00

Q2 2025

Shares 27 Value ($000) $1 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 675 Value ($000) $20 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 1,974 Value ($000) $50 Avg Close $23.92 Range $21.65 - $26.95

Q1 2022

Shares 4,664 Value ($000) $125 Avg Close $19.24 Range $15.02 - $24.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,813	$74	$25.10	$22.14 - $28.00
Q2 2025	27	$1	$24.80	$21.87 - $28.45
Q1 2025	675	$20	$26.99	$24.43 - $29.04
Q4 2024	1,974	$50	$23.92	$21.65 - $26.95
Q1 2022	4,664	$125	$19.24	$15.02 - $24.63