CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024

Shares 18,678 Value ($000) $6,776 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 21,373 Value ($000) $8,359 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 3,334 Value ($000) $1,111 Avg Close $338.69 Range $308.78 - $372.10

Q2 2023

Shares 2,180 Value ($000) $536 Avg Close $213.76 Range $195.84 - $240.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,678	$6,776	$381.74	$351.93 - $412.27
Q3 2024	21,373	$8,359	$338.69	$301.40 - $389.91
Q2 2024	3,334	$1,111	$338.69	$308.78 - $372.10
Q2 2023	2,180	$536	$213.76	$195.84 - $240.81