CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 12,308 Value ($000) $324 Avg Close $25.10 Range $22.14 - $28.00

Q4 2024

Shares 8,198 Value ($000) $209 Avg Close $23.92 Range $21.65 - $26.95

Q2 2024

Shares 9,486 Value ($000) $257 Avg Close $26.22 Range $24.98 - $27.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,308	$324	$25.10	$22.14 - $28.00
Q4 2024	8,198	$209	$23.92	$21.65 - $26.95
Q2 2024	9,486	$257	$26.22	$24.98 - $27.24