CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 15,447 Value ($000) $8,849 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 15,558 Value ($000) $7,423 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 15,683 Value ($000) $6,088 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 16,177 Value ($000) $5,335 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 16,149 Value ($000) $5,858 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 16,057 Value ($000) $6,280 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 15,986 Value ($000) $5,325 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 16,044 Value ($000) $5,879 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 16,124 Value ($000) $4,768 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 10,004 Value ($000) $2,731 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 10,060 Value ($000) $2,475 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 9,908 Value ($000) $2,267 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 9,793 Value ($000) $2,346 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 9,720 Value ($000) $1,595 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 9,789 Value ($000) $1,750 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 10,277 Value ($000) $2,290 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 9,765 Value ($000) $2,019 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 9,720 Value ($000) $1,866 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 9,823 Value ($000) $2,138 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 9,826 Value ($000) $2,278 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 9,791 Value ($000) $1,782 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 10,487 Value ($000) $1,564 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 10,470 Value ($000) $1,324 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 10,370 Value ($000) $1,203 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 10,741 Value ($000) $1,586 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 10,891 Value ($000) $1,376 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 11,319 Value ($000) $1,543 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 11,559 Value ($000) $1,566 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 11,724 Value ($000) $1,490 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 12,554 Value ($000) $1,914 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 12,602 Value ($000) $1,710 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 12,342 Value ($000) $1,819 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 12,177 Value ($000) $1,919 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 11,207 Value ($000) $1,398 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 11,468 Value ($000) $1,232 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 11,675 Value ($000) $1,083 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 11,174 Value ($000) $1,036 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 10,892 Value ($000) $967 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 10,942 Value ($000) $830 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 10,990 Value ($000) $841 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 10,566 Value ($000) $718 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 11,696 Value ($000) $764 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 11,171 Value ($000) $948 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 10,726 Value ($000) $858 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 10,278 Value ($000) $940 Avg Close $73.34 Range $66.42 - $80.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,447	$8,849	$555.50	$469.79 - $627.50
Q3 2025	15,558	$7,423	$425.39	$381.75 - $483.95
Q2 2025	15,683	$6,088	$330.84	$264.29 - $386.62
Q1 2025	16,177	$5,335	$351.95	$315.09 - $404.98
Q4 2024	16,149	$5,858	$381.74	$351.93 - $412.27
Q3 2024	16,057	$6,280	$338.69	$301.40 - $389.91
Q2 2024	15,986	$5,325	$338.69	$308.78 - $372.10
Q1 2024	16,044	$5,879	$311.07	$268.51 - $357.70
Q4 2023	16,124	$4,768	$251.22	$216.95 - $290.10
Q3 2023	10,004	$2,731	$261.47	$229.25 - $283.47
Q2 2023	10,060	$2,475	$213.76	$195.84 - $240.81
Q1 2023	9,908	$2,267	$230.59	$201.84 - $253.98
Q4 2022	9,793	$2,346	$206.59	$156.72 - $232.83
Q3 2022	9,720	$1,595	$172.21	$151.58 - $189.11
Q2 2022	9,789	$1,750	$197.29	$164.98 - $221.91
Q1 2022	10,277	$2,290	$195.46	$167.60 - $214.37
Q4 2021	9,765	$2,019	$186.69	$173.30 - $200.95
Q3 2021	9,720	$1,866	$192.08	$172.62 - $206.58
Q2 2021	9,823	$2,138	$211.85	$188.71 - $226.53
Q1 2021	9,826	$2,278	$189.09	$163.90 - $217.37
Q4 2020	9,791	$1,782	$153.98	$129.92 - $167.14
Q3 2020	10,487	$1,564	$126.81	$112.24 - $141.22
Q2 2020	10,470	$1,324	$106.19	$89.90 - $125.54
Q1 2020	10,370	$1,203	$113.38	$77.78 - $132.89
Q4 2019	10,741	$1,586	$123.01	$102.69 - $131.46
Q3 2019	10,891	$1,376	$111.09	$97.87 - $122.22
Q2 2019	11,319	$1,543	$114.70	$103.20 - $125.83
Q1 2019	11,559	$1,566	$114.61	$103.38 - $123.15
Q4 2018	11,724	$1,490	$111.50	$96.19 - $135.93
Q3 2018	12,554	$1,914	$120.51	$110.40 - $134.53
Q2 2018	12,602	$1,710	$126.53	$112.48 - $137.00
Q1 2018	12,342	$1,819	$133.07	$120.49 - $146.01
Q4 2017	12,177	$1,919	$116.31	$103.45 - $133.20
Q3 2017	11,207	$1,398	$96.02	$87.71 - $104.79
Q2 2017	11,468	$1,232	$84.05	$74.79 - $89.64
Q1 2017	11,675	$1,083	$77.69	$74.24 - $81.74
Q4 2016	11,174	$1,036	$73.74	$65.47 - $79.39
Q3 2016	10,892	$967	$66.01	$58.78 - $71.89
Q2 2016	10,942	$830	$59.82	$55.25 - $64.10
Q1 2016	10,990	$841	$53.06	$44.66 - $61.22
Q4 2015	10,566	$718	$54.58	$48.84 - $59.43
Q3 2015	11,696	$764	$59.11	$48.76 - $65.71
Q2 2015	11,171	$948	$65.86	$60.39 - $68.73
Q1 2015	10,726	$858	$63.13	$59.48 - $69.69
Q4 2014	10,278	$940	$73.34	$66.42 - $80.82