CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 94,373 Value ($000) $2,484 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 108,971 Value ($000) $2,577 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 93,244 Value ($000) $2,367 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 89,335 Value ($000) $2,582 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 93,098 Value ($000) $2,378 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 81,988 Value ($000) $1,964 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 68,349 Value ($000) $1,823 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 44,050 Value ($000) $1,228 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 8,389 Value ($000) $214 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 5,700 Value ($000) $154 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 5,700 Value ($000) $144 Avg Close $22.80 Range $21.11 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,373	$2,484	$25.10	$22.14 - $28.00
Q3 2025	108,971	$2,577	$23.81	$22.55 - $25.30
Q2 2025	93,244	$2,367	$24.80	$21.87 - $28.45
Q1 2025	89,335	$2,582	$26.99	$24.43 - $29.04
Q4 2024	93,098	$2,378	$23.92	$21.65 - $26.95
Q3 2024	81,988	$1,964	$23.53	$21.37 - $26.31
Q2 2024	68,349	$1,823	$26.22	$24.98 - $27.24
Q1 2024	44,050	$1,228	$24.02	$22.19 - $26.44
Q4 2023	8,389	$214	$24.95	$22.68 - $27.75
Q3 2023	5,700	$154	$25.21	$22.42 - $26.75
Q2 2023	5,700	$144	$22.80	$21.11 - $24.10