CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 4,725 Value ($000) $124 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 6,551 Value ($000) $157 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 7,851 Value ($000) $199 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 8,658 Value ($000) $220 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 8,694 Value ($000) $222 Avg Close $23.92 Range $21.65 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,725	$124	$25.10	$22.14 - $28.00
Q3 2025	6,551	$157	$23.81	$22.55 - $25.30
Q2 2025	7,851	$199	$24.80	$21.87 - $28.45
Q1 2025	8,658	$220	$26.99	$24.43 - $29.04
Q4 2024	8,694	$222	$23.92	$21.65 - $26.95