CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025

Shares 59,337 Value ($000) $1,527 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 86,906 Value ($000) $2,055 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 85,901 Value ($000) $2,180 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 71,920 Value ($000) $2,078 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 12,610 Value ($000) $322 Avg Close $23.92 Range $21.65 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,337	$1,527	$25.10	$22.14 - $28.00
Q3 2025	86,906	$2,055	$23.81	$22.55 - $25.30
Q2 2025	85,901	$2,180	$24.80	$21.87 - $28.45
Q1 2025	71,920	$2,078	$26.99	$24.43 - $29.04
Q4 2024	12,610	$322	$23.92	$21.65 - $26.95