CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 13,915 Value ($000) $366 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 28,903 Value ($000) $684 Avg Close $23.81 Range $22.55 - $25.30

Q1 2025

Shares 12,846 Value ($000) $371 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 30,107 Value ($000) $769 Avg Close $23.92 Range $21.65 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,915	$366	$25.10	$22.14 - $28.00
Q3 2025	28,903	$684	$23.81	$22.55 - $25.30
Q1 2025	12,846	$371	$26.99	$24.43 - $29.04
Q4 2024	30,107	$769	$23.92	$21.65 - $26.95