CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 175,069 Value ($000) $4,608 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 188,772 Value ($000) $4,464 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 211,243 Value ($000) $5,361 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 199,681 Value ($000) $5,769 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 240,722 Value ($000) $6,155 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 234,235 Value ($000) $5,610 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 260,040 Value ($000) $6,935 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 260,302 Value ($000) $7,257 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 225,688 Value ($000) $5,760 Avg Close $24.95 Range $22.68 - $27.75