CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 58,880 Value ($000) $34 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 59,476 Value ($000) $28 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 37,744 Value ($000) $15 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 37,269 Value ($000) $12 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 35,901 Value ($000) $13 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 37,189 Value ($000) $15 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 40,948 Value ($000) $14 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 42,136 Value ($000) $15 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 44,292 Value ($000) $13 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 47,072 Value ($000) $13 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 47,072 Value ($000) $12 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 49,754 Value ($000) $11 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 49,754 Value ($000) $12 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 49,754 Value ($000) $8,164 Avg Close $172.21 Range $151.58 - $189.11

Q1 2022

Shares 38,699 Value ($000) $8,623 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 40,383 Value ($000) $8,349 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 41,650 Value ($000) $7,996 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 41,650 Value ($000) $9,064 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 41,650 Value ($000) $9,657 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 45,150 Value ($000) $8,218 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 48,650 Value ($000) $7,256 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 52,000 Value ($000) $6,578 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 58,750 Value ($000) $6,817 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 57,350 Value ($000) $8,469 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 57,350 Value ($000) $7,244 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 55,250 Value ($000) $7,530 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 60,500 Value ($000) $8,197 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 64,750 Value ($000) $8,228 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 59,350 Value ($000) $9,050 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 65,350 Value ($000) $8,866 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 65,350 Value ($000) $9,631 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 65,350 Value ($000) $10,298 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 65,350 Value ($000) $8,150 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 65,350 Value ($000) $7,023 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 238,879 Value ($000) $22,158 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 270,279 Value ($000) $25,065 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 272,824 Value ($000) $24,218 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 261,400 Value ($000) $19,817 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 264,800 Value ($000) $20,267 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 264,800 Value ($000) $17,996 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 187,400 Value ($000) $12,249 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 83,200 Value ($000) $7,057 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 88,900 Value ($000) $7,115 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 95,900 Value ($000) $8,778 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 97,000 Value ($000) $9,606 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 97,000 Value ($000) $10,541 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 101,900 Value ($000) $10,126 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 103,700 Value ($000) $9,417 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 108,000 Value ($000) $9,007 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 119,700 Value ($000) $9,874 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,880	$34	$555.50	$469.79 - $627.50
Q3 2025	59,476	$28	$425.39	$381.75 - $483.95
Q2 2025	37,744	$15	$330.84	$264.29 - $386.62
Q1 2025	37,269	$12	$351.95	$315.09 - $404.98
Q4 2024	35,901	$13	$381.74	$351.93 - $412.27
Q3 2024	37,189	$15	$338.69	$301.40 - $389.91
Q2 2024	40,948	$14	$338.69	$308.78 - $372.10
Q1 2024	42,136	$15	$311.07	$268.51 - $357.70
Q4 2023	44,292	$13	$251.22	$216.95 - $290.10
Q3 2023	47,072	$13	$261.47	$229.25 - $283.47
Q2 2023	47,072	$12	$213.76	$195.84 - $240.81
Q1 2023	49,754	$11	$230.59	$201.84 - $253.98
Q4 2022	49,754	$12	$206.59	$156.72 - $232.83
Q3 2022	49,754	$8,164	$172.21	$151.58 - $189.11
Q1 2022	38,699	$8,623	$195.46	$167.60 - $214.37
Q4 2021	40,383	$8,349	$186.69	$173.30 - $200.95
Q3 2021	41,650	$7,996	$192.08	$172.62 - $206.58
Q2 2021	41,650	$9,064	$211.85	$188.71 - $226.53
Q1 2021	41,650	$9,657	$189.09	$163.90 - $217.37
Q4 2020	45,150	$8,218	$153.98	$129.92 - $167.14
Q3 2020	48,650	$7,256	$126.81	$112.24 - $141.22
Q2 2020	52,000	$6,578	$106.19	$89.90 - $125.54
Q1 2020	58,750	$6,817	$113.38	$77.78 - $132.89
Q4 2019	57,350	$8,469	$123.01	$102.69 - $131.46
Q3 2019	57,350	$7,244	$111.09	$97.87 - $122.22
Q2 2019	55,250	$7,530	$114.70	$103.20 - $125.83
Q1 2019	60,500	$8,197	$114.61	$103.38 - $123.15
Q4 2018	64,750	$8,228	$111.50	$96.19 - $135.93
Q3 2018	59,350	$9,050	$120.51	$110.40 - $134.53
Q2 2018	65,350	$8,866	$126.53	$112.48 - $137.00
Q1 2018	65,350	$9,631	$133.07	$120.49 - $146.01
Q4 2017	65,350	$10,298	$116.31	$103.45 - $133.20
Q3 2017	65,350	$8,150	$96.02	$87.71 - $104.79
Q2 2017	65,350	$7,023	$84.05	$74.79 - $89.64
Q1 2017	238,879	$22,158	$77.69	$74.24 - $81.74
Q4 2016	270,279	$25,065	$73.74	$65.47 - $79.39
Q3 2016	272,824	$24,218	$66.01	$58.78 - $71.89
Q2 2016	261,400	$19,817	$59.82	$55.25 - $64.10
Q1 2016	264,800	$20,267	$53.06	$44.66 - $61.22
Q4 2015	264,800	$17,996	$54.58	$48.84 - $59.43
Q3 2015	187,400	$12,249	$59.11	$48.76 - $65.71
Q2 2015	83,200	$7,057	$65.86	$60.39 - $68.73
Q1 2015	88,900	$7,115	$63.13	$59.48 - $69.69
Q4 2014	95,900	$8,778	$73.34	$66.42 - $80.82
Q3 2014	97,000	$9,606	$79.29	$73.57 - $83.32
Q2 2014	97,000	$10,541	$78.02	$73.19 - $81.73
Q1 2014	101,900	$10,126	$69.69	$63.53 - $74.44
Q4 2013	103,700	$9,417	$62.67	$60.17 - $67.37
Q3 2013	108,000	$9,007	$61.64	$58.99 - $64.50
Q2 2013	119,700	$9,874	$61.55	$57.61 - $65.73