CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2023

Shares 8,343 Value ($000) $205 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 13,710 Value ($000) $367 Avg Close $25.21 Range $22.42 - $26.75

Q3 2022

Shares 37,538 Value ($000) $1,169 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 33,476 Value ($000) $1,024 Avg Close $25.63 Range $21.63 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,343	$205	$24.95	$22.68 - $27.75
Q3 2023	13,710	$367	$25.21	$22.42 - $26.75
Q3 2022	37,538	$1,169	$24.72	$20.84 - $28.31
Q2 2022	33,476	$1,024	$25.63	$21.63 - $31.16