CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 37,247 Value ($000) $989 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 74,496 Value ($000) $1,761 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 67,254 Value ($000) $1,722 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 42,466 Value ($000) $1,216 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 55,568 Value ($000) $1,415 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 8,206 Value ($000) $194 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 25,381 Value ($000) $636 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 43,971 Value ($000) $1,225 Avg Close $24.02 Range $22.19 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,247	$989	$25.10	$22.14 - $28.00
Q3 2025	74,496	$1,761	$23.81	$22.55 - $25.30
Q2 2025	67,254	$1,722	$24.80	$21.87 - $28.45
Q1 2025	42,466	$1,216	$26.99	$24.43 - $29.04
Q4 2024	55,568	$1,415	$23.92	$21.65 - $26.95
Q3 2024	8,206	$194	$23.53	$21.37 - $26.31
Q2 2024	25,381	$636	$26.22	$24.98 - $27.24
Q1 2024	43,971	$1,225	$24.02	$22.19 - $26.44