CBT

SEC source: 0000950170-24-029322 · 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: 39,587.6534

Underlying: Common Stock · 180.9514 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: 0000950170-24-029325 · ownership.xml · nonDerivative · entry 1

Kalkstein Hobart · CIK 0001671755 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,688

F1 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $88.000 to $88.040, 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: 0000950170-24-024862 · ownership.xml · derivative · entry 5

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 17,857 shares

Expires 2024-11-13

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.

F3 · derivative.exercise_date: 17,857 shares were subject to the option. The option vested over a three year period as follows: 30% on November 14, 2015, 30% on November 14, 2016 and 40% on November 14, 2017.

SEC source: 0000950170-24-024862 · ownership.xml · nonDerivative · entry 3

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,174

F2 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $85.520 to $85.930, 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: 0000950170-24-024862 · 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: 337,753

F1 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $84.520 to $85.5175, 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: 0000950170-24-024862 · 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: 349,031

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: 0000950170-24-015937 · ownership.xml · derivative · entry 9

Zhu Jeff Ji · CIK 0001791135 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 18,384 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.

F4 · derivative.exercise_date: 18,384 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: 0000950170-24-015937 · ownership.xml · derivative · entry 8

Zhu Jeff Ji · CIK 0001791135 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 14,434 shares

Expires 2026-11-10

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.

F3 · derivative.exercise_date: 20,620 shares were subject to the option. The option vested over a three year period as follows: 30% on November 11, 2017, 30% on November 11, 2018 and 40% on November 11, 2019.

SEC source: 0000950170-24-015937 · ownership.xml · derivative · entry 7

Zhu Jeff Ji · CIK 0001791135 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 22,415 shares

Expires 2025-11-11

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: 22,415 shares were subject to the option. The option vested over a three year period as follows: 30% on November 12, 2016, 30% on November 12, 2017 and 40% on November 12, 2018.

SEC source: 0000950170-24-015937 · ownership.xml · nonDerivative · entry 6

Zhu Jeff Ji · CIK 0001791135 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,201

SEC source: 0000950170-24-015937 · ownership.xml · nonDerivative · entry 5

Zhu Jeff Ji · CIK 0001791135 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 115,585

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: 0000950170-24-015937 · ownership.xml · nonDerivative · entry 4

Zhu Jeff Ji · CIK 0001791135 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,201

SEC source: 0000950170-24-015937 · ownership.xml · nonDerivative · entry 3

Zhu Jeff Ji · CIK 0001791135 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 111,635

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: 0000950170-24-015937 · ownership.xml · nonDerivative · entry 2

Zhu Jeff Ji · CIK 0001791135 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,201

F1 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $79.340 - $79.670, 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: 0000950170-24-015937 · ownership.xml · nonDerivative · entry 1

Zhu Jeff Ji · CIK 0001791135 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 119,616

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: 0000950170-24-004255 · ownership.xml · nonDerivative · entry 1

Kirby William C. · CIK 0001413483 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,414

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

SEC source: 0000950170-24-004261 · ownership.xml · nonDerivative · entry 1

DELGROSSO DOUGLAS G · CIK 0001193775 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,993

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

SEC source: 0000950170-24-004253 · ownership.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,085

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

SEC source: 0000950170-24-004260 · ownership.xml · nonDerivative · entry 1

Wolfgruber Matthais L. · CIK 0001618277 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,755

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

SEC source: 0000950170-24-004254 · ownership.xml · nonDerivative · entry 1

Arnold Cynthia A · CIK 0001542216 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,534

SEC source: 0000950170-24-004259 · ownership.xml · nonDerivative · entry 1

ENRIQUEZ CABOT JUAN · CIK 0001189833 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,252

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

SEC source: 0000950170-24-004257 · ownership.xml · nonDerivative · entry 1

Wilson Frank Anders · CIK 0001462948 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,466

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

SEC source: 0000950170-24-004252 · ownership.xml · nonDerivative · entry 1

Morrow Michael M · CIK 0001715897 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,216

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

SEC source: 0000950170-24-004251 · ownership.xml · nonDerivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,180

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

SEC source: 0000950170-24-004256 · ownership.xml · nonDerivative · entry 1

Williams Michelle Elizabeth · CIK 0001768664 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,690

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

SEC source: 0000950170-24-004250 · ownership.xml · nonDerivative · entry 1

Rataj Sue H. · CIK 0001529531 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,460

SEC source: 0000950170-24-000954 · ownership.xml · derivative · entry 1

Wolfgruber Matthais L. · CIK 0001618277 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,981.4486

Underlying: Common Stock · 329.3413 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: 0000950170-24-000953 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,271.6847

Underlying: Common Stock · 284.4311 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: 0000950170-24-000949 · ownership.xml · derivative · entry 1

Kalkstein Hobart · CIK 0001671755 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,309.8374

Underlying: Common Stock · 559.3319 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: 0000950170-24-000952 · ownership.xml · derivative · entry 1

ENRIQUEZ CABOT JUAN · CIK 0001189833 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,646.917

Underlying: Common Stock · 329.3413 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: 0000950170-24-000947 · 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: 3,342.1248

Underlying: Common Stock · 507.7692 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: 0000950170-24-000950 · ownership.xml · derivative · entry 1

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,634.8904

Underlying: Common Stock · 683.9315 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: 0000950170-24-000948 · ownership.xml · derivative · entry 1

Dumont Lisa M · CIK 0001800538 · Vice President and Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 402.2147

Underlying: Common Stock · 47.1143 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: 0000950170-24-000951 · 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: 39,406.702

Underlying: Common Stock · 980.8453 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: 0000950170-23-071109 · ownership.xml · derivative · entry 5

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 36,119 shares

Expires 2030-11-12

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.

F3 · derivative.exercise_date: 36,119 shares were subject to the option. The option vested over a three year period as follows: 30% on November 13, 2021, 30% on November 13, 2022 and 40% on November 13, 2023.

SEC source: 0000950170-23-071109 · ownership.xml · nonDerivative · entry 3

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,814

F2 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $82.500 to $82.620, 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: 0000950170-23-071109 · ownership.xml · nonDerivative · entry 2

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,926

F1 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $81.445 to $82.435, 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: 0000950170-23-071109 · ownership.xml · nonDerivative · entry 1

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,933

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: 0000950170-23-069729 · 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: 2,834.3556

Underlying: Common Stock · 14.5017 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: 0000950170-23-069728 · ownership.xml · derivative · entry 1

Kalkstein Hobart · CIK 0001671755 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,750.5056

Underlying: Common Stock · 44.771 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: 0000950170-23-069725 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,987.2536

Underlying: Common Stock · 10.1675 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: 0000950170-23-069727 · 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: 38,425.8567

Underlying: Common Stock · 196.602 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: 0000950170-23-069724 · ownership.xml · derivative · entry 1

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,950.9589

Underlying: Common Stock · 35.5638 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: 0000950170-23-069726 · ownership.xml · derivative · entry 1

Wolfgruber Matthais L. · CIK 0001618277 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,652.1073

Underlying: Common Stock · 105.6644 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: 0000950170-23-069730 · ownership.xml · derivative · entry 1

Dumont Lisa M · CIK 0001800538 · Vice President and Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 355.1004

Underlying: Common Stock · 1.8169 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: 0000950170-23-069723 · ownership.xml · derivative · entry 1

DELGROSSO DOUGLAS G · CIK 0001193775 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,901.734

Underlying: Common Stock · 25.0792 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: 0000950170-23-069722 · ownership.xml · derivative · entry 1

ENRIQUEZ CABOT JUAN · CIK 0001189833 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,317.5757

Underlying: Common Stock · 257.4448 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: 0000950170-23-066107 · ownership.xml · nonDerivative · entry 1

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,312

F1 · shares: The transaction reported involved a gift by the reporting person of 855 shares of common stock to a charitable donor advised fund.

SEC source: 0000950170-23-065861 · ownership.xml · derivative · entry 6

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 22,574 shares

Expires 2030-11-12

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.

F3 · derivative.exercise_date: 22,574 shares were subject to the option. The option vested over a three year period as follows: 30% on November 13, 2021, 30% on November 13, 2022 and 40% on November 13, 2023.

SEC source: 0000950170-23-065861 · ownership.xml · nonDerivative · entry 4

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,167

F2 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $77.760 to $77.950, 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.