CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 7,961 Value ($000) $201 Avg Close $22.80 Range $21.11 - $24.10

Q4 2022

Shares 8,612 Value ($000) $212 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 15,931 Value ($000) $416 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 15,531 Value ($000) $401 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 15,421 Value ($000) $416 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 10,664 Value ($000) $203 Avg Close $16.87 Range $15.42 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,961	$201	$22.80	$21.11 - $24.10
Q4 2022	8,612	$212	$24.33	$21.32 - $27.69
Q3 2022	15,931	$416	$24.72	$20.84 - $28.31
Q2 2022	15,531	$401	$25.63	$21.63 - $31.16
Q1 2022	15,421	$416	$19.24	$15.02 - $24.63
Q4 2021	10,664	$203	$16.87	$15.42 - $18.59