CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 35,237 Value ($000) $927 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 33,576 Value ($000) $794 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 24,376 Value ($000) $619 Avg Close $24.80 Range $21.87 - $28.45