CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 164 Value ($000) $4 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 239 Value ($000) $6 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 234 Value ($000) $6 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 199 Value ($000) $5 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 109 Value ($000) $3 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 120 Value ($000) $2 Avg Close $16.87 Range $15.42 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	164	$4	$22.07	$20.33 - $23.68
Q4 2022	239	$6	$24.33	$21.32 - $27.69
Q3 2022	234	$6	$24.72	$20.84 - $28.31
Q2 2022	199	$5	$25.63	$21.63 - $31.16
Q1 2022	109	$3	$19.24	$15.02 - $24.63
Q4 2021	120	$2	$16.87	$15.42 - $18.59