CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 17,716 Value ($000) $466 Avg Close $25.10 Range $22.14 - $28.00

Q1 2025

Shares 7,457 Value ($000) $216 Avg Close $26.99 Range $24.43 - $29.04

Q3 2024

Shares 19,353 Value ($000) $464 Avg Close $23.53 Range $21.37 - $26.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,716	$466	$25.10	$22.14 - $28.00
Q1 2025	7,457	$216	$26.99	$24.43 - $29.04
Q3 2024	19,353	$464	$23.53	$21.37 - $26.31