CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 55,769 Value ($000) $31,948 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 57,331 Value ($000) $27,355 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 57,724 Value ($000) $22,409 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 58,178 Value ($000) $19,187 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 59,734 Value ($000) $21,669 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 60,646 Value ($000) $23,720 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 61,857 Value ($000) $20,605 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 62,600 Value ($000) $22,939 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 63,042 Value ($000) $18,640 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 64,213 Value ($000) $17,530 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 64,354 Value ($000) $15,834 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 63,490 Value ($000) $14,529 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 64,088 Value ($000) $15,353 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 64,669 Value ($000) $10,611 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 65,372 Value ($000) $11,686 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 66,571 Value ($000) $14,833 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 66,769 Value ($000) $13,804 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 66,642 Value ($000) $12,793 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 66,036 Value ($000) $14,371 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 66,388 Value ($000) $15,393 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 66,267 Value ($000) $12,062 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 66,748 Value ($000) $9,955 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 66,861 Value ($000) $8,458 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 66,038 Value ($000) $7,663 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 64,989 Value ($000) $9,598 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 65,181 Value ($000) $8,233 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 64,129 Value ($000) $8,740 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 62,351 Value ($000) $8,448 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 63,235 Value ($000) $8,035 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 65,008 Value ($000) $9,913 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 63,313 Value ($000) $8,590 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 62,654 Value ($000) $9,234 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 63,147 Value ($000) $9,950 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 63,747 Value ($000) $7,950 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 62,755 Value ($000) $6,744 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 62,199 Value ($000) $5,770 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 61,889 Value ($000) $5,740 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 62,379 Value ($000) $5,537 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 62,123 Value ($000) $4,709 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 61,562 Value ($000) $4,712 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 61,081 Value ($000) $4,151 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 60,650 Value ($000) $3,964 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 58,066 Value ($000) $4,926 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 56,488 Value ($000) $4,521 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 52,400 Value ($000) $4,796 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 51,454 Value ($000) $5,095 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 51,141 Value ($000) $5,557 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 50,296 Value ($000) $4,998 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 49,554 Value ($000) $4,500 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 47,672 Value ($000) $3,976 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 46,537 Value ($000) $3,839 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,769	$31,948	$555.50	$469.79 - $627.50
Q3 2025	57,331	$27,355	$425.39	$381.75 - $483.95
Q2 2025	57,724	$22,409	$330.84	$264.29 - $386.62
Q1 2025	58,178	$19,187	$351.95	$315.09 - $404.98
Q4 2024	59,734	$21,669	$381.74	$351.93 - $412.27
Q3 2024	60,646	$23,720	$338.69	$301.40 - $389.91
Q2 2024	61,857	$20,605	$338.69	$308.78 - $372.10
Q1 2024	62,600	$22,939	$311.07	$268.51 - $357.70
Q4 2023	63,042	$18,640	$251.22	$216.95 - $290.10
Q3 2023	64,213	$17,530	$261.47	$229.25 - $283.47
Q2 2023	64,354	$15,834	$213.76	$195.84 - $240.81
Q1 2023	63,490	$14,529	$230.59	$201.84 - $253.98
Q4 2022	64,088	$15,353	$206.59	$156.72 - $232.83
Q3 2022	64,669	$10,611	$172.21	$151.58 - $189.11
Q2 2022	65,372	$11,686	$197.29	$164.98 - $221.91
Q1 2022	66,571	$14,833	$195.46	$167.60 - $214.37
Q4 2021	66,769	$13,804	$186.69	$173.30 - $200.95
Q3 2021	66,642	$12,793	$192.08	$172.62 - $206.58
Q2 2021	66,036	$14,371	$211.85	$188.71 - $226.53
Q1 2021	66,388	$15,393	$189.09	$163.90 - $217.37
Q4 2020	66,267	$12,062	$153.98	$129.92 - $167.14
Q3 2020	66,748	$9,955	$126.81	$112.24 - $141.22
Q2 2020	66,861	$8,458	$106.19	$89.90 - $125.54
Q1 2020	66,038	$7,663	$113.38	$77.78 - $132.89
Q4 2019	64,989	$9,598	$123.01	$102.69 - $131.46
Q3 2019	65,181	$8,233	$111.09	$97.87 - $122.22
Q2 2019	64,129	$8,740	$114.70	$103.20 - $125.83
Q1 2019	62,351	$8,448	$114.61	$103.38 - $123.15
Q4 2018	63,235	$8,035	$111.50	$96.19 - $135.93
Q3 2018	65,008	$9,913	$120.51	$110.40 - $134.53
Q2 2018	63,313	$8,590	$126.53	$112.48 - $137.00
Q1 2018	62,654	$9,234	$133.07	$120.49 - $146.01
Q4 2017	63,147	$9,950	$116.31	$103.45 - $133.20
Q3 2017	63,747	$7,950	$96.02	$87.71 - $104.79
Q2 2017	62,755	$6,744	$84.05	$74.79 - $89.64
Q1 2017	62,199	$5,770	$77.69	$74.24 - $81.74
Q4 2016	61,889	$5,740	$73.74	$65.47 - $79.39
Q3 2016	62,379	$5,537	$66.01	$58.78 - $71.89
Q2 2016	62,123	$4,709	$59.82	$55.25 - $64.10
Q1 2016	61,562	$4,712	$53.06	$44.66 - $61.22
Q4 2015	61,081	$4,151	$54.58	$48.84 - $59.43
Q3 2015	60,650	$3,964	$59.11	$48.76 - $65.71
Q2 2015	58,066	$4,926	$65.86	$60.39 - $68.73
Q1 2015	56,488	$4,521	$63.13	$59.48 - $69.69
Q4 2014	52,400	$4,796	$73.34	$66.42 - $80.82
Q3 2014	51,454	$5,095	$79.29	$73.57 - $83.32
Q2 2014	51,141	$5,557	$78.02	$73.19 - $81.73
Q1 2014	50,296	$4,998	$69.69	$63.53 - $74.44
Q4 2013	49,554	$4,500	$62.67	$60.17 - $67.37
Q3 2013	47,672	$3,976	$61.64	$58.99 - $64.50
Q2 2013	46,537	$3,839	$61.55	$57.61 - $65.73