CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 163,671 Value ($000) $4,308 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 143,188 Value ($000) $3,386 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 85,727 Value ($000) $2,176 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 83,500 Value ($000) $2,413 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 66,455 Value ($000) $1,697 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 61,649 Value ($000) $1,476 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 58,239 Value ($000) $1,553 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 52,052 Value ($000) $1,451 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 62,423 Value ($000) $1,593 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 35,350 Value ($000) $956 Avg Close $25.21 Range $22.42 - $26.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,671	$4,308	$25.10	$22.14 - $28.00
Q3 2025	143,188	$3,386	$23.81	$22.55 - $25.30
Q2 2025	85,727	$2,176	$24.80	$21.87 - $28.45
Q1 2025	83,500	$2,413	$26.99	$24.43 - $29.04
Q4 2024	66,455	$1,697	$23.92	$21.65 - $26.95
Q3 2024	61,649	$1,476	$23.53	$21.37 - $26.31
Q2 2024	58,239	$1,553	$26.22	$24.98 - $27.24
Q1 2024	52,052	$1,451	$24.02	$22.19 - $26.44
Q4 2023	62,423	$1,593	$24.95	$22.68 - $27.75
Q3 2023	35,350	$956	$25.21	$22.42 - $26.75