CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 3,554,924 Value ($000) $84,074 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 3,554,924 Value ($000) $90,224 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 383,994 Value ($000) $11,097 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 183,283 Value ($000) $4,681 Avg Close $23.92 Range $21.65 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,554,924	$84,074	$23.81	$22.55 - $25.30
Q2 2025	3,554,924	$90,224	$24.80	$21.87 - $28.45
Q1 2025	383,994	$11,097	$26.99	$24.43 - $29.04
Q4 2024	183,283	$4,681	$23.92	$21.65 - $26.95