CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025

Shares 30,867 Value ($000) $812 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 31,778 Value ($000) $752 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 31,411 Value ($000) $797 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 33,522 Value ($000) $969 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 32,410 Value ($000) $828 Avg Close $23.92 Range $21.65 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,867	$812	$25.10	$22.14 - $28.00
Q3 2025	31,778	$752	$23.81	$22.55 - $25.30
Q2 2025	31,411	$797	$24.80	$21.87 - $28.45
Q1 2025	33,522	$969	$26.99	$24.43 - $29.04
Q4 2024	32,410	$828	$23.92	$21.65 - $26.95