CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2023

Shares 1,490 Value ($000) $441 Avg Close $251.22 Range $216.95 - $290.10

Q1 2022

Shares 2,119 Value ($000) $473 Avg Close $195.46 Range $167.60 - $214.37

Q1 2021

Shares 5,185 Value ($000) $1,203 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 7,610 Value ($000) $1,386 Avg Close $153.98 Range $129.92 - $167.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,490	$441	$251.22	$216.95 - $290.10
Q1 2022	2,119	$473	$195.46	$167.60 - $214.37
Q1 2021	5,185	$1,203	$189.09	$163.90 - $217.37
Q4 2020	7,610	$1,386	$153.98	$129.92 - $167.14