CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 5,456 Value ($000) $3,126 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 5,241 Value ($000) $2,501 Avg Close $425.39 Range $381.75 - $483.95

Q2 2021

Shares 34,612 Value ($000) $7,532 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 36,462 Value ($000) $8,454 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 31,954 Value ($000) $5,816 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 33,841 Value ($000) $5,047 Avg Close $126.81 Range $112.24 - $141.22

Q2 2013

Shares 15,302 Value ($000) $1,262 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,456	$3,126	$555.50	$469.79 - $627.50
Q3 2025	5,241	$2,501	$425.39	$381.75 - $483.95
Q2 2021	34,612	$7,532	$211.85	$188.71 - $226.53
Q1 2021	36,462	$8,454	$189.09	$163.90 - $217.37
Q4 2020	31,954	$5,816	$153.98	$129.92 - $167.14
Q3 2020	33,841	$5,047	$126.81	$112.24 - $141.22
Q2 2013	15,302	$1,262	$61.55	$57.61 - $65.73