CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q3 2023

Shares 14,164 Value ($000) $390 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 14,164 Value ($000) $365 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 16,111 Value ($000) $0 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 16,111 Value ($000) $0 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 16,111 Value ($000) $421 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 16,111 Value ($000) $416 Avg Close $25.63 Range $21.63 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,164	$390	$25.21	$22.42 - $26.75
Q2 2023	14,164	$365	$22.80	$21.11 - $24.10
Q1 2023	16,111	$0	$22.07	$20.33 - $23.68
Q4 2022	16,111	$0	$24.33	$21.32 - $27.69
Q3 2022	16,111	$421	$24.72	$20.84 - $28.31
Q2 2022	16,111	$416	$25.63	$21.63 - $31.16