CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

GATES FOUNDATION TRUST's Holding History (CIK: 0001166559)

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

Q4 2025

Shares 6,353,614 Value ($000) $3,639,795 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 6,353,614 Value ($000) $3,031,627 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 7,353,614 Value ($000) $2,854,746 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 7,353,614 Value ($000) $2,425,222 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 7,353,614 Value ($000) $2,667,597 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 7,353,614 Value ($000) $2,876,146 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 7,353,614 Value ($000) $2,449,489 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 7,353,614 Value ($000) $2,694,585 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 7,353,614 Value ($000) $2,174,243 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 7,353,614 Value ($000) $2,007,537 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 7,353,614 Value ($000) $1,809,357 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 7,353,614 Value ($000) $1,682,801 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 7,353,614 Value ($000) $1,761,632 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 7,353,614 Value ($000) $1,206,581 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 7,353,614 Value ($000) $1,314,532 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 7,353,614 Value ($000) $1,638,532 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 9,685,132 Value ($000) $2,002,304 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 9,685,132 Value ($000) $1,859,255 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 10,156,756 Value ($000) $2,210,415 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 10,156,756 Value ($000) $2,355,047 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 11,260,857 Value ($000) $2,049,701 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 11,260,857 Value ($000) $1,679,557 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 11,260,857 Value ($000) $1,424,498 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 11,260,857 Value ($000) $1,306,710 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 11,260,857 Value ($000) $1,663,003 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 11,260,857 Value ($000) $1,422,359 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 11,260,857 Value ($000) $1,534,742 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 11,260,857 Value ($000) $1,525,734 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 11,260,857 Value ($000) $1,430,917 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 11,260,857 Value ($000) $1,717,168 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 11,260,857 Value ($000) $1,527,760 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 11,260,857 Value ($000) $1,659,625 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 11,260,857 Value ($000) $1,774,486 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 11,260,857 Value ($000) $1,404,341 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 11,260,857 Value ($000) $1,210,092 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 11,260,857 Value ($000) $1,044,557 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 11,260,857 Value ($000) $1,044,332 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 11,260,857 Value ($000) $999,626 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 11,260,857 Value ($000) $853,686 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 11,260,857 Value ($000) $861,906 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 11,260,857 Value ($000) $765,288 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 11,260,857 Value ($000) $736,010 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 11,260,857 Value ($000) $955,146 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 11,260,857 Value ($000) $901,206 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 11,260,857 Value ($000) $1,030,706 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 11,260,857 Value ($000) $1,115,163 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 11,260,857 Value ($000) $1,223,717 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 11,260,857 Value ($000) $1,118,991 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 11,260,857 Value ($000) $1,022,598 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 10,760,857 Value ($000) $897,133 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 10,760,857 Value ($000) $887,663 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,353,614	$3,639,795	$555.50	$469.79 - $627.50
Q3 2025	6,353,614	$3,031,627	$425.39	$381.75 - $483.95
Q2 2025	7,353,614	$2,854,746	$330.84	$264.29 - $386.62
Q1 2025	7,353,614	$2,425,222	$351.95	$315.09 - $404.98
Q4 2024	7,353,614	$2,667,597	$381.74	$351.93 - $412.27
Q3 2024	7,353,614	$2,876,146	$338.69	$301.40 - $389.91
Q2 2024	7,353,614	$2,449,489	$338.69	$308.78 - $372.10
Q1 2024	7,353,614	$2,694,585	$311.07	$268.51 - $357.70
Q4 2023	7,353,614	$2,174,243	$251.22	$216.95 - $290.10
Q3 2023	7,353,614	$2,007,537	$261.47	$229.25 - $283.47
Q2 2023	7,353,614	$1,809,357	$213.76	$195.84 - $240.81
Q1 2023	7,353,614	$1,682,801	$230.59	$201.84 - $253.98
Q4 2022	7,353,614	$1,761,632	$206.59	$156.72 - $232.83
Q3 2022	7,353,614	$1,206,581	$172.21	$151.58 - $189.11
Q2 2022	7,353,614	$1,314,532	$197.29	$164.98 - $221.91
Q1 2022	7,353,614	$1,638,532	$195.46	$167.60 - $214.37
Q4 2021	9,685,132	$2,002,304	$186.69	$173.30 - $200.95
Q3 2021	9,685,132	$1,859,255	$192.08	$172.62 - $206.58
Q2 2021	10,156,756	$2,210,415	$211.85	$188.71 - $226.53
Q1 2021	10,156,756	$2,355,047	$189.09	$163.90 - $217.37
Q4 2020	11,260,857	$2,049,701	$153.98	$129.92 - $167.14
Q3 2020	11,260,857	$1,679,557	$126.81	$112.24 - $141.22
Q2 2020	11,260,857	$1,424,498	$106.19	$89.90 - $125.54
Q1 2020	11,260,857	$1,306,710	$113.38	$77.78 - $132.89
Q4 2019	11,260,857	$1,663,003	$123.01	$102.69 - $131.46
Q3 2019	11,260,857	$1,422,359	$111.09	$97.87 - $122.22
Q2 2019	11,260,857	$1,534,742	$114.70	$103.20 - $125.83
Q1 2019	11,260,857	$1,525,734	$114.61	$103.38 - $123.15
Q4 2018	11,260,857	$1,430,917	$111.50	$96.19 - $135.93
Q3 2018	11,260,857	$1,717,168	$120.51	$110.40 - $134.53
Q2 2018	11,260,857	$1,527,760	$126.53	$112.48 - $137.00
Q1 2018	11,260,857	$1,659,625	$133.07	$120.49 - $146.01
Q4 2017	11,260,857	$1,774,486	$116.31	$103.45 - $133.20
Q3 2017	11,260,857	$1,404,341	$96.02	$87.71 - $104.79
Q2 2017	11,260,857	$1,210,092	$84.05	$74.79 - $89.64
Q1 2017	11,260,857	$1,044,557	$77.69	$74.24 - $81.74
Q4 2016	11,260,857	$1,044,332	$73.74	$65.47 - $79.39
Q3 2016	11,260,857	$999,626	$66.01	$58.78 - $71.89
Q2 2016	11,260,857	$853,686	$59.82	$55.25 - $64.10
Q1 2016	11,260,857	$861,906	$53.06	$44.66 - $61.22
Q4 2015	11,260,857	$765,288	$54.58	$48.84 - $59.43
Q3 2015	11,260,857	$736,010	$59.11	$48.76 - $65.71
Q2 2015	11,260,857	$955,146	$65.86	$60.39 - $68.73
Q1 2015	11,260,857	$901,206	$63.13	$59.48 - $69.69
Q4 2014	11,260,857	$1,030,706	$73.34	$66.42 - $80.82
Q3 2014	11,260,857	$1,115,163	$79.29	$73.57 - $83.32
Q2 2014	11,260,857	$1,223,717	$78.02	$73.19 - $81.73
Q1 2014	11,260,857	$1,118,991	$69.69	$63.53 - $74.44
Q4 2013	11,260,857	$1,022,598	$62.67	$60.17 - $67.37
Q3 2013	10,760,857	$897,133	$61.64	$58.99 - $64.50
Q2 2013	10,760,857	$887,663	$61.55	$57.61 - $65.73