CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025

Shares 12,825 Value ($000) $6 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 12,940 Value ($000) $5 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 12,589 Value ($000) $4 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 12,594 Value ($000) $5 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 12,619 Value ($000) $5 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 12,697 Value ($000) $4 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 12,861 Value ($000) $5 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 12,861 Value ($000) $4 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 12,987 Value ($000) $4 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 13,056 Value ($000) $3 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 13,205 Value ($000) $3 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 14,049 Value ($000) $3 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 17,118 Value ($000) $2,809 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 17,191 Value ($000) $3,073 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 18,401 Value ($000) $4,100 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 18,835 Value ($000) $3,894 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 16,335 Value ($000) $3,136 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 16,385 Value ($000) $3,566 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 16,605 Value ($000) $3,850 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 16,655 Value ($000) $3,032 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 16,670 Value ($000) $2,486 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 16,722 Value ($000) $2,115 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 14,875 Value ($000) $1,726 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 13,530 Value ($000) $1,998 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 8,930 Value ($000) $1,128 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 7,975 Value ($000) $1,087 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 4,540 Value ($000) $615 Avg Close $114.61 Range $103.38 - $123.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,825	$6	$425.39	$381.75 - $483.95
Q2 2025	12,940	$5	$330.84	$264.29 - $386.62
Q1 2025	12,589	$4	$351.95	$315.09 - $404.98
Q4 2024	12,594	$5	$381.74	$351.93 - $412.27
Q3 2024	12,619	$5	$338.69	$301.40 - $389.91
Q2 2024	12,697	$4	$338.69	$308.78 - $372.10
Q1 2024	12,861	$5	$311.07	$268.51 - $357.70
Q4 2023	12,861	$4	$251.22	$216.95 - $290.10
Q3 2023	12,987	$4	$261.47	$229.25 - $283.47
Q2 2023	13,056	$3	$213.76	$195.84 - $240.81
Q1 2023	13,205	$3	$230.59	$201.84 - $253.98
Q4 2022	14,049	$3	$206.59	$156.72 - $232.83
Q3 2022	17,118	$2,809	$172.21	$151.58 - $189.11
Q2 2022	17,191	$3,073	$197.29	$164.98 - $221.91
Q1 2022	18,401	$4,100	$195.46	$167.60 - $214.37
Q4 2021	18,835	$3,894	$186.69	$173.30 - $200.95
Q3 2021	16,335	$3,136	$192.08	$172.62 - $206.58
Q2 2021	16,385	$3,566	$211.85	$188.71 - $226.53
Q1 2021	16,605	$3,850	$189.09	$163.90 - $217.37
Q4 2020	16,655	$3,032	$153.98	$129.92 - $167.14
Q3 2020	16,670	$2,486	$126.81	$112.24 - $141.22
Q2 2020	16,722	$2,115	$106.19	$89.90 - $125.54
Q1 2020	14,875	$1,726	$113.38	$77.78 - $132.89
Q4 2019	13,530	$1,998	$123.01	$102.69 - $131.46
Q3 2019	8,930	$1,128	$111.09	$97.87 - $122.22
Q2 2019	7,975	$1,087	$114.70	$103.20 - $125.83
Q1 2019	4,540	$615	$114.61	$103.38 - $123.15