CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 56,205 Value ($000) $32,198 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 109,763 Value ($000) $52,373 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 95,861 Value ($000) $37,214 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 48,277 Value ($000) $15,922 Avg Close $351.95 Range $315.09 - $404.98

Q2 2024

Shares 144,162 Value ($000) $48,020 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 78,952 Value ($000) $28,930 Avg Close $311.07 Range $268.51 - $357.70

Q1 2023

Shares 89,196 Value ($000) $20,412 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 87,907 Value ($000) $21,059 Avg Close $206.59 Range $156.72 - $232.83

Q2 2021

Shares 66,869 Value ($000) $14,552,700 Avg Close $211.85 Range $188.71 - $226.53

Q4 2019

Shares 18,822 Value ($000) $2,780 Avg Close $123.01 Range $102.69 - $131.46

Q1 2019

Shares 118,342 Value ($000) $16,034 Avg Close $114.61 Range $103.38 - $123.15

Q3 2018

Shares 156,045 Value ($000) $23,795 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 165,684 Value ($000) $22,478 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 571,684 Value ($000) $84,255 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 272,868 Value ($000) $42,999 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 79,868 Value ($000) $9,960 Avg Close $96.02 Range $87.71 - $104.79

Q1 2017

Shares 681,522 Value ($000) $63,218 Avg Close $77.69 Range $74.24 - $81.74

Q3 2016

Shares 34,213 Value ($000) $3,037 Avg Close $66.01 Range $58.78 - $71.89

Q1 2015

Shares 39,936 Value ($000) $3,196 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 547,437 Value ($000) $50,107 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 546,696 Value ($000) $54,139 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 54,526 Value ($000) $5,925 Avg Close $78.02 Range $73.19 - $81.73

Q3 2013

Shares 66,190 Value ($000) $5,518 Avg Close $61.64 Range $58.99 - $64.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,205	$32,198	$555.50	$469.79 - $627.50
Q3 2025	109,763	$52,373	$425.39	$381.75 - $483.95
Q2 2025	95,861	$37,214	$330.84	$264.29 - $386.62
Q1 2025	48,277	$15,922	$351.95	$315.09 - $404.98
Q2 2024	144,162	$48,020	$338.69	$308.78 - $372.10
Q1 2024	78,952	$28,930	$311.07	$268.51 - $357.70
Q1 2023	89,196	$20,412	$230.59	$201.84 - $253.98
Q4 2022	87,907	$21,059	$206.59	$156.72 - $232.83
Q2 2021	66,869	$14,552,700	$211.85	$188.71 - $226.53
Q4 2019	18,822	$2,780	$123.01	$102.69 - $131.46
Q1 2019	118,342	$16,034	$114.61	$103.38 - $123.15
Q3 2018	156,045	$23,795	$120.51	$110.40 - $134.53
Q2 2018	165,684	$22,478	$126.53	$112.48 - $137.00
Q1 2018	571,684	$84,255	$133.07	$120.49 - $146.01
Q4 2017	272,868	$42,999	$116.31	$103.45 - $133.20
Q3 2017	79,868	$9,960	$96.02	$87.71 - $104.79
Q1 2017	681,522	$63,218	$77.69	$74.24 - $81.74
Q3 2016	34,213	$3,037	$66.01	$58.78 - $71.89
Q1 2015	39,936	$3,196	$63.13	$59.48 - $69.69
Q4 2014	547,437	$50,107	$73.34	$66.42 - $80.82
Q3 2014	546,696	$54,139	$79.29	$73.57 - $83.32
Q2 2014	54,526	$5,925	$78.02	$73.19 - $81.73
Q3 2013	66,190	$5,518	$61.64	$58.99 - $64.50