CBT

SEC source: 0001193125-26-410592 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,249.8641

Underlying: Common Stock · 360.8113 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

SEC source: 0001193125-26-410595 · ownership.xml · derivative · entry 1

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,460.8725

Underlying: Common Stock · 346.259 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

F2 · derivative.expiration_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

SEC source: 0001193125-26-410598 · ownership.xml · derivative · entry 1

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,386.1563

Underlying: Common Stock · 44.8795 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

F2 · derivative.expiration_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

SEC source: 0001193125-26-410606 · ownership.xml · derivative · entry 1

Masterson William F III · CIK 0002098902 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 553.8957

Underlying: Common Stock · 24.1542 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

F2 · derivative.expiration_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

SEC source: 0001193125-26-410601 · ownership.xml · derivative · entry 1

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,455.609

Underlying: Common Stock · 93.5446 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

F2 · derivative.expiration_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

SEC source: 0001193125-26-390732 · ownership.xml · derivative · entry 1

Masterson William F III · CIK 0002098902 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 529.7416

Underlying: Common Stock · 3.1229 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-390733 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,889.0528

Underlying: Common Stock · 11.136 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

SEC source: 0001193125-26-390734 · ownership.xml · derivative · entry 1

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,362.0644

Underlying: Common Stock · 61.0845 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-390729 · ownership.xml · derivative · entry 1

DELGROSSO DOUGLAS G · CIK 0001193775 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,195.5819

Underlying: Common Stock · 30.628 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

SEC source: 0001193125-26-390730 · ownership.xml · derivative · entry 1

Dumont Lisa M · CIK 0001800538 · VP, Controller & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 747.0562

Underlying: Common Stock · 4.4039 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-390727 · ownership.xml · derivative · entry 1

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,341.2769

Underlying: Common Stock · 31.4869 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-390728 · ownership.xml · derivative · entry 1

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,114.6135

Underlying: Common Stock · 283.6362 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-377202 · ownership.xml · derivative · entry 4

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 134,895 shares

Expires 2028-11-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 137,674 shares were subject to the option. The option vested over a three year period as follows: 30% on November 9, 2019, 30% on November 9, 2020, and 40% on November 9, 2021.

SEC source: 0001193125-26-377202 · ownership.xml · nonDerivative · entry 2

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 404,134

SEC source: 0001193125-26-377202 · ownership.xml · nonDerivative · entry 1

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 539,029

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001193125-26-367204 · ownership.xml · derivative · entry 4

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 134,895

Underlying: Common Stock · 2,779 shares

Expires 2028-11-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 137,674 shares were subject to the option. The option vested over a three year period as follows: 30% on November 10, 2018, 30% on November 10, 2019, and 40% on November 10, 2020.

SEC source: 0001193125-26-367204 · ownership.xml · nonDerivative · entry 2

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 288,873

SEC source: 0001193125-26-367204 · ownership.xml · nonDerivative · entry 1

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 291,652

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001193125-26-345177 · ownership.xml · derivative · entry 4

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 91,923 shares

Expires 2027-11-09

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: 91,923 shares were subject to the option. The option vested over a three year period as follows: 30% on November 10, 2018, 30% on November 10, 2019, and 40% on November 10, 2020.

SEC source: 0001193125-26-345177 · ownership.xml · nonDerivative · entry 2

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 404,134

F1 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $85.970 to $86.815, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the Corporation or any security holder of the Corporation, upon request, full information regarding the number of shares sold at each separate price.

SEC source: 0001193125-26-345177 · ownership.xml · nonDerivative · entry 1

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 496,057

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001193125-26-293541 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,877.9167

Underlying: Common Stock · 261.5064 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

SEC source: 0001193125-26-293538 · ownership.xml · derivative · entry 1

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,830.9773

Underlying: Common Stock · 83.6823 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

F2 · derivative.expiration_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

SEC source: 0001193125-26-272689 · ownership.xml · derivative · entry 1

DELGROSSO DOUGLAS G · CIK 0001193775 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,164.9539

Underlying: Common Stock · 27.6938 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

SEC source: 0001193125-26-272695 · ownership.xml · derivative · entry 1

Dumont Lisa M · CIK 0001800538 · VP, Controller & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 742.6524

Underlying: Common Stock · 3.982 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-272691 · ownership.xml · derivative · entry 1

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,309.7899

Underlying: Common Stock · 28.4703 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-272682 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,616.4104

Underlying: Common Stock · 8.667 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

SEC source: 0001193125-26-272678 · ownership.xml · derivative · entry 1

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,300.9799

Underlying: Common Stock · 55.2323 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-272675 · ownership.xml · derivative · entry 1

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,747.2951

Underlying: Common Stock · 256.014 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-272676 · ownership.xml · derivative · entry 1

Masterson William F III · CIK 0002098902 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 526.6187

Underlying: Common Stock · 2.8237 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-138157 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,607.7435

Underlying: Common Stock · 315.3632 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

SEC source: 0001193125-26-111120 · ownership.xml · derivative · entry 1

Dumont Lisa M · CIK 0001800538 · VP, Controller & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 738.6704

Underlying: Common Stock · 4.7528 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-111114 · ownership.xml · derivative · entry 1

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,491.2811

Underlying: Common Stock · 305.563 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-111108 · ownership.xml · derivative · entry 1

Masterson William F III · CIK 0002098902 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 523.795

Underlying: Common Stock · 3.3701 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-111117 · ownership.xml · derivative · entry 1

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,245.7476

Underlying: Common Stock · 65.9221 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-111112 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,292.3803

Underlying: Common Stock · 8.3153 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

SEC source: 0001193125-26-111115 · ownership.xml · derivative · entry 1

DELGROSSO DOUGLAS G · CIK 0001193775 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,137.2601

Underlying: Common Stock · 33.0535 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

SEC source: 0001193125-26-111111 · ownership.xml · derivative · entry 1

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,281.3196

Underlying: Common Stock · 33.9804 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

SEC source: 0001193125-26-010579 · ownership.xml · nonDerivative · entry 1

ENRIQUEZ CABOT JUAN · CIK 0001189833 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,526

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

SEC source: 0001193125-26-010576 · ownership.xml · nonDerivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,266

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

SEC source: 0001193125-26-010574 · ownership.xml · nonDerivative · entry 1

DELGROSSO DOUGLAS G · CIK 0001193775 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,079

SEC source: 0001193125-26-010564 · ownership.xml · nonDerivative · entry 1

Vanlancker Thierry FJ · CIK 0001645199 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,902

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

SEC source: 0001193125-26-010572 · ownership.xml · nonDerivative · entry 1

Williams Michelle Elizabeth · CIK 0001768664 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,776

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

SEC source: 0001193125-26-010570 · ownership.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,171

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

SEC source: 0001193125-26-010563 · ownership.xml · nonDerivative · entry 1

Morrow Michael M · CIK 0001715897 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,302

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

SEC source: 0001193125-26-010562 · ownership.xml · nonDerivative · entry 1

Wilson Frank Anders · CIK 0001462948 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,552

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

SEC source: 0001193125-26-010567 · ownership.xml · nonDerivative · entry 1

Arnold Cynthia A · CIK 0001542216 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,620

SEC source: 0001193125-26-010561 · ownership.xml · nonDerivative · entry 1

Kirby William C. · CIK 0001413483 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,688

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

SEC source: 0001193125-26-002380 · ownership.xml · derivative · entry 1

ENRIQUEZ CABOT JUAN · CIK 0001189833 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,404.8891

Underlying: Common Stock · 414.9064 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

SEC source: 0001193125-26-002379 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,284.065

Underlying: Common Stock · 358.3283 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.