CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 62,157 Value ($000) $35,608 Avg Close $555.50 Range $469.79 - $627.50

Q2 2024

Shares 2,045 Value ($000) $681 Avg Close $338.69 Range $308.78 - $372.10

Q4 2023

Shares 5,997 Value ($000) $1,773 Avg Close $251.22 Range $216.95 - $290.10

Q2 2023

Shares 15,761 Value ($000) $3,878 Avg Close $213.76 Range $195.84 - $240.81

Q3 2022

Shares 110,621 Value ($000) $18,151 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 235,722 Value ($000) $42,138 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 175,187 Value ($000) $39,035 Avg Close $195.46 Range $167.60 - $214.37

Q2 2021

Shares 86,402 Value ($000) $18,804 Avg Close $211.85 Range $188.71 - $226.53

Q4 2020

Shares 35,021 Value ($000) $6,375 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 24,482 Value ($000) $3,651 Avg Close $126.81 Range $112.24 - $141.22

Q4 2019

Shares 13,660 Value ($000) $2,017 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 13,704 Value ($000) $1,731 Avg Close $111.09 Range $97.87 - $122.22

Q1 2019

Shares 29,120 Value ($000) $3,945 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 81,896 Value ($000) $10,407 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 63,304 Value ($000) $9,653 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 213,507 Value ($000) $28,966 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 60,157 Value ($000) $8,866 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 30,363 Value ($000) $4,785 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 48,251 Value ($000) $6,017 Avg Close $96.02 Range $87.71 - $104.79

Q2 2016

Shares 3,700 Value ($000) $280 Avg Close $59.82 Range $55.25 - $64.10

Q4 2014

Shares 92,287 Value ($000) $8,447 Avg Close $73.34 Range $66.42 - $80.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,157	$35,608	$555.50	$469.79 - $627.50
Q2 2024	2,045	$681	$338.69	$308.78 - $372.10
Q4 2023	5,997	$1,773	$251.22	$216.95 - $290.10
Q2 2023	15,761	$3,878	$213.76	$195.84 - $240.81
Q3 2022	110,621	$18,151	$172.21	$151.58 - $189.11
Q2 2022	235,722	$42,138	$197.29	$164.98 - $221.91
Q1 2022	175,187	$39,035	$195.46	$167.60 - $214.37
Q2 2021	86,402	$18,804	$211.85	$188.71 - $226.53
Q4 2020	35,021	$6,375	$153.98	$129.92 - $167.14
Q3 2020	24,482	$3,651	$126.81	$112.24 - $141.22
Q4 2019	13,660	$2,017	$123.01	$102.69 - $131.46
Q3 2019	13,704	$1,731	$111.09	$97.87 - $122.22
Q1 2019	29,120	$3,945	$114.61	$103.38 - $123.15
Q4 2018	81,896	$10,407	$111.50	$96.19 - $135.93
Q3 2018	63,304	$9,653	$120.51	$110.40 - $134.53
Q2 2018	213,507	$28,966	$126.53	$112.48 - $137.00
Q1 2018	60,157	$8,866	$133.07	$120.49 - $146.01
Q4 2017	30,363	$4,785	$116.31	$103.45 - $133.20
Q3 2017	48,251	$6,017	$96.02	$87.71 - $104.79
Q2 2016	3,700	$280	$59.82	$55.25 - $64.10
Q4 2014	92,287	$8,447	$73.34	$66.42 - $80.82