CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2024

Shares 9,136 Value ($000) $233 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 33,387 Value ($000) $800 Avg Close $23.53 Range $21.37 - $26.31

Q1 2024

Shares 12,616 Value ($000) $352 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 70,113 Value ($000) $1,789 Avg Close $24.95 Range $22.68 - $27.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,136	$233	$23.92	$21.65 - $26.95
Q3 2024	33,387	$800	$23.53	$21.37 - $26.31
Q1 2024	12,616	$352	$24.02	$22.19 - $26.44
Q4 2023	70,113	$1,789	$24.95	$22.68 - $27.75