CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 10,000 Value ($000) $5,729 Avg Close $555.50 Range $469.79 - $627.50
Q2 2025
Shares 40,582 Value ($000) $15,754 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,032 Value ($000) $1,000 Avg Close $351.95 Range $315.09 - $404.98
Q3 2024
Shares 5,800 Value ($000) $2,268 Avg Close $338.69 Range $301.40 - $389.91
Q1 2024
Shares 750 Value ($000) $275 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,069 Value ($000) $316 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 901 Value ($000) $246 Avg Close $261.47 Range $229.25 - $283.47
Q4 2022
Shares 4,004 Value ($000) $959 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 2,981 Value ($000) $489 Avg Close $172.21 Range $151.58 - $189.11
Q4 2021
Shares 1,527 Value ($000) $315 Avg Close $186.69 Range $173.30 - $200.95
Q2 2021
Shares 18,178 Value ($000) $3,956 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 46,604 Value ($000) $10,806 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 180,000 Value ($000) $32,763 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 180,000 Value ($000) $26,847 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 180,000 Value ($000) $22,770 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 186,000 Value ($000) $21,583 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 186,000 Value ($000) $27,468 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 186,000 Value ($000) $23,493 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 186,000 Value ($000) $25,349 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 80,000 Value ($000) $10,839 Avg Close $114.61 Range $103.38 - $123.15
Q1 2017
Shares 44,000 Value ($000) $4,081 Avg Close $77.69 Range $74.24 - $81.74