CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 2,951 Value ($000) $1,691 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 3,893 Value ($000) $1,858 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 12,854 Value ($000) $4,990 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 12,236 Value ($000) $4,035 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 3,602 Value ($000) $1,307 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 3,672 Value ($000) $1,436 Avg Close $338.69 Range $301.40 - $389.91

Q2 2023

Shares 26,189 Value ($000) $6,444 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 4,166 Value ($000) $953 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 8,466 Value ($000) $2,028 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 6,366 Value ($000) $1,045 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 9,766 Value ($000) $1,746 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 27,666 Value ($000) $6,165 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 23,666 Value ($000) $4,893 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 16,126 Value ($000) $3,096 Avg Close $192.08 Range $172.62 - $206.58

Q1 2021

Shares 2,005 Value ($000) $465 Avg Close $189.09 Range $163.90 - $217.37

Q3 2019

Shares 4,600 Value ($000) $581 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 4,600 Value ($000) $627 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 4,800 Value ($000) $650 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 20,300 Value ($000) $2,580 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 133,755 Value ($000) $20,396 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 95,855 Value ($000) $13,005 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 6,300 Value ($000) $928 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 6,300 Value ($000) $993 Avg Close $116.31 Range $103.45 - $133.20

Q1 2016

Shares 4,800 Value ($000) $367 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 5,100 Value ($000) $347 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 5,100 Value ($000) $333 Avg Close $59.11 Range $48.76 - $65.71

Q2 2014

Shares 138,900 Value ($000) $15,094 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 145,900 Value ($000) $14,498 Avg Close $69.69 Range $63.53 - $74.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,951	$1,691	$555.50	$469.79 - $627.50
Q3 2025	3,893	$1,858	$425.39	$381.75 - $483.95
Q2 2025	12,854	$4,990	$330.84	$264.29 - $386.62
Q1 2025	12,236	$4,035	$351.95	$315.09 - $404.98
Q4 2024	3,602	$1,307	$381.74	$351.93 - $412.27
Q3 2024	3,672	$1,436	$338.69	$301.40 - $389.91
Q2 2023	26,189	$6,444	$213.76	$195.84 - $240.81
Q1 2023	4,166	$953	$230.59	$201.84 - $253.98
Q4 2022	8,466	$2,028	$206.59	$156.72 - $232.83
Q3 2022	6,366	$1,045	$172.21	$151.58 - $189.11
Q2 2022	9,766	$1,746	$197.29	$164.98 - $221.91
Q1 2022	27,666	$6,165	$195.46	$167.60 - $214.37
Q4 2021	23,666	$4,893	$186.69	$173.30 - $200.95
Q3 2021	16,126	$3,096	$192.08	$172.62 - $206.58
Q1 2021	2,005	$465	$189.09	$163.90 - $217.37
Q3 2019	4,600	$581	$111.09	$97.87 - $122.22
Q2 2019	4,600	$627	$114.70	$103.20 - $125.83
Q1 2019	4,800	$650	$114.61	$103.38 - $123.15
Q4 2018	20,300	$2,580	$111.50	$96.19 - $135.93
Q3 2018	133,755	$20,396	$120.51	$110.40 - $134.53
Q2 2018	95,855	$13,005	$126.53	$112.48 - $137.00
Q1 2018	6,300	$928	$133.07	$120.49 - $146.01
Q4 2017	6,300	$993	$116.31	$103.45 - $133.20
Q1 2016	4,800	$367	$53.06	$44.66 - $61.22
Q4 2015	5,100	$347	$54.58	$48.84 - $59.43
Q3 2015	5,100	$333	$59.11	$48.76 - $65.71
Q2 2014	138,900	$15,094	$78.02	$73.19 - $81.73
Q1 2014	145,900	$14,498	$69.69	$63.53 - $74.44