CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 508 Value ($000) $13 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 508 Value ($000) $12 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 508 Value ($000) $14 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 508 Value ($000) $13 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 508 Value ($000) $13 Avg Close $24.95 Range $22.68 - $27.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	508	$13	$23.92	$21.65 - $26.95
Q3 2024	508	$12	$23.53	$21.37 - $26.31
Q2 2024	508	$14	$26.22	$24.98 - $27.24
Q1 2024	508	$13	$24.02	$22.19 - $26.44
Q4 2023	508	$13	$24.95	$22.68 - $27.75