CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025

Shares 747 Value ($000) $428 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 747 Value ($000) $356 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 747 Value ($000) $290 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 747 Value ($000) $246 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 872 Value ($000) $316 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 872 Value ($000) $341 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 922 Value ($000) $307 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 942 Value ($000) $345 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 992 Value ($000) $293 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 1,042 Value ($000) $284 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 1,042 Value ($000) $256 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 1,042 Value ($000) $238 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 1,042 Value ($000) $250 Avg Close $206.59 Range $156.72 - $232.83

Q1 2022

Shares 1,092 Value ($000) $243 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 1,092 Value ($000) $226 Avg Close $186.69 Range $173.30 - $200.95

Q1 2021

Shares 902 Value ($000) $209 Avg Close $189.09 Range $163.90 - $217.37

Q1 2019

Shares 1,545 Value ($000) $209 Avg Close $114.61 Range $103.38 - $123.15

Q2 2017

Shares 41,120 Value ($000) $4,419 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 40,920 Value ($000) $3,796 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 66,840 Value ($000) $6,199 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 67,780 Value ($000) $6,017 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 70,200 Value ($000) $5,322 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 68,900 Value ($000) $5,274 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 66,740 Value ($000) $4,536 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 66,900 Value ($000) $4,373 Avg Close $59.11 Range $48.76 - $65.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	747	$428	$555.50	$469.79 - $627.50
Q3 2025	747	$356	$425.39	$381.75 - $483.95
Q2 2025	747	$290	$330.84	$264.29 - $386.62
Q1 2025	747	$246	$351.95	$315.09 - $404.98
Q4 2024	872	$316	$381.74	$351.93 - $412.27
Q3 2024	872	$341	$338.69	$301.40 - $389.91
Q2 2024	922	$307	$338.69	$308.78 - $372.10
Q1 2024	942	$345	$311.07	$268.51 - $357.70
Q4 2023	992	$293	$251.22	$216.95 - $290.10
Q3 2023	1,042	$284	$261.47	$229.25 - $283.47
Q2 2023	1,042	$256	$213.76	$195.84 - $240.81
Q1 2023	1,042	$238	$230.59	$201.84 - $253.98
Q4 2022	1,042	$250	$206.59	$156.72 - $232.83
Q1 2022	1,092	$243	$195.46	$167.60 - $214.37
Q4 2021	1,092	$226	$186.69	$173.30 - $200.95
Q1 2021	902	$209	$189.09	$163.90 - $217.37
Q1 2019	1,545	$209	$114.61	$103.38 - $123.15
Q2 2017	41,120	$4,419	$84.05	$74.79 - $89.64
Q1 2017	40,920	$3,796	$77.69	$74.24 - $81.74
Q4 2016	66,840	$6,199	$73.74	$65.47 - $79.39
Q3 2016	67,780	$6,017	$66.01	$58.78 - $71.89
Q2 2016	70,200	$5,322	$59.82	$55.25 - $64.10
Q1 2016	68,900	$5,274	$53.06	$44.66 - $61.22
Q4 2015	66,740	$4,536	$54.58	$48.84 - $59.43
Q3 2015	66,900	$4,373	$59.11	$48.76 - $65.71