CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 302,869 Value ($000) $7,971 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 318,205 Value ($000) $7,525 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 314,378 Value ($000) $7,979 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 299,914 Value ($000) $8,668 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 300,711 Value ($000) $7,680 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 307,556 Value ($000) $7,366 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 301,303 Value ($000) $8,036 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 303,577 Value ($000) $8,464 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 307,564 Value ($000) $7,849 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 335,783 Value ($000) $9,083 Avg Close $25.21 Range $22.42 - $26.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,869	$7,971	$25.10	$22.14 - $28.00
Q3 2025	318,205	$7,525	$23.81	$22.55 - $25.30
Q2 2025	314,378	$7,979	$24.80	$21.87 - $28.45
Q1 2025	299,914	$8,668	$26.99	$24.43 - $29.04
Q4 2024	300,711	$7,680	$23.92	$21.65 - $26.95
Q3 2024	307,556	$7,366	$23.53	$21.37 - $26.31
Q2 2024	301,303	$8,036	$26.22	$24.98 - $27.24
Q1 2024	303,577	$8,464	$24.02	$22.19 - $26.44
Q4 2023	307,564	$7,849	$24.95	$22.68 - $27.75
Q3 2023	335,783	$9,083	$25.21	$22.42 - $26.75