CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 7,315 Value ($000) $173 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 28,488 Value ($000) $723 Avg Close $24.80 Range $21.87 - $28.45

Q4 2024

Shares 21,194 Value ($000) $541 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 7,687 Value ($000) $184 Avg Close $23.53 Range $21.37 - $26.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,315	$173	$23.81	$22.55 - $25.30
Q2 2025	28,488	$723	$24.80	$21.87 - $28.45
Q4 2024	21,194	$541	$23.92	$21.65 - $26.95
Q3 2024	7,687	$184	$23.53	$21.37 - $26.31