CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 38,002 Value ($000) $21,770 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 36,303 Value ($000) $17,322 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 30,429 Value ($000) $11,813 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 27,070 Value ($000) $8,928 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 26,573 Value ($000) $9,640 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 27,053 Value ($000) $10,581 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 26,197 Value ($000) $8,726 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 23,471 Value ($000) $8,600 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 22,735 Value ($000) $6,644 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 22,161 Value ($000) $6,050 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 21,917 Value ($000) $5,393 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 20,536 Value ($000) $4,700 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 12,850 Value ($000) $3,078 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 12,908 Value ($000) $2,118 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 13,154 Value ($000) $2,351 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 13,098 Value ($000) $2,919 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 12,955 Value ($000) $2,678 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 26,148 Value ($000) $5,691 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 26,148 Value ($000) $5,691 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 49,353 Value ($000) $11,444 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 90,795 Value ($000) $16,526 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 61,107 Value ($000) $9,114 Avg Close $126.81 Range $112.24 - $141.22

Q4 2019

Shares 39 Value ($000) $6 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 88 Value ($000) $11 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 2,437 Value ($000) $332 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 604 Value ($000) $82 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 39 Value ($000) $5 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 39 Value ($000) $6 Avg Close $120.51 Range $110.40 - $134.53

Q4 2015

Shares 1 Value ($000) $0 Avg Close $54.58 Range $48.84 - $59.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,002	$21,770	$555.50	$469.79 - $627.50
Q3 2025	36,303	$17,322	$425.39	$381.75 - $483.95
Q2 2025	30,429	$11,813	$330.84	$264.29 - $386.62
Q1 2025	27,070	$8,928	$351.95	$315.09 - $404.98
Q4 2024	26,573	$9,640	$381.74	$351.93 - $412.27
Q3 2024	27,053	$10,581	$338.69	$301.40 - $389.91
Q2 2024	26,197	$8,726	$338.69	$308.78 - $372.10
Q1 2024	23,471	$8,600	$311.07	$268.51 - $357.70
Q4 2023	22,735	$6,644	$251.22	$216.95 - $290.10
Q3 2023	22,161	$6,050	$261.47	$229.25 - $283.47
Q2 2023	21,917	$5,393	$213.76	$195.84 - $240.81
Q1 2023	20,536	$4,700	$230.59	$201.84 - $253.98
Q4 2022	12,850	$3,078	$206.59	$156.72 - $232.83
Q3 2022	12,908	$2,118	$172.21	$151.58 - $189.11
Q2 2022	13,154	$2,351	$197.29	$164.98 - $221.91
Q1 2022	13,098	$2,919	$195.46	$167.60 - $214.37
Q4 2021	12,955	$2,678	$186.69	$173.30 - $200.95
Q3 2021	26,148	$5,691	$192.08	$172.62 - $206.58
Q2 2021	26,148	$5,691	$211.85	$188.71 - $226.53
Q1 2021	49,353	$11,444	$189.09	$163.90 - $217.37
Q4 2020	90,795	$16,526	$153.98	$129.92 - $167.14
Q3 2020	61,107	$9,114	$126.81	$112.24 - $141.22
Q4 2019	39	$6	$123.01	$102.69 - $131.46
Q3 2019	88	$11	$111.09	$97.87 - $122.22
Q2 2019	2,437	$332	$114.70	$103.20 - $125.83
Q1 2019	604	$82	$114.61	$103.38 - $123.15
Q4 2018	39	$5	$111.50	$96.19 - $135.93
Q3 2018	39	$6	$120.51	$110.40 - $134.53
Q4 2015	1	$0	$54.58	$48.84 - $59.43