CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 242,525 Value ($000) $138,935 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 244,344 Value ($000) $116,589 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 253,624 Value ($000) $98,459 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 256,490 Value ($000) $84,590 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 259,907 Value ($000) $94,284 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 266,535 Value ($000) $104,247 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 273,784 Value ($000) $91,197 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 288,674 Value ($000) $105,779 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 291,753 Value ($000) $86,263 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 293,385 Value ($000) $80,094 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 304,261 Value ($000) $74,863 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 309,799 Value ($000) $70,894 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 306,696 Value ($000) $73,472 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 331,955 Value ($000) $54,467 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 329,014 Value ($000) $58,815 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 332,160 Value ($000) $74,012 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 331,576 Value ($000) $68,551 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 343,085 Value ($000) $65,863 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 356,091 Value ($000) $77,497 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 373,213 Value ($000) $86,537 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 398,880 Value ($000) $72,604 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 408,688 Value ($000) $60,956 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 442,962 Value ($000) $56,035 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 477,640 Value ($000) $55,425 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 470,707 Value ($000) $69,515 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 479,203 Value ($000) $60,529 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 487,652 Value ($000) $66,462 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 491,909 Value ($000) $68,537 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 497,586 Value ($000) $63,229 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 500,393 Value ($000) $76,305 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 515,655 Value ($000) $69,959 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 516,075 Value ($000) $76,059 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 525,064 Value ($000) $82,726 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 522,134 Value ($000) $65,115 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 514,173 Value ($000) $55,254 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 512,722 Value ($000) $47,559 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 496,055 Value ($000) $46,003 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 494,058 Value ($000) $43,857 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 505,680 Value ($000) $38,335 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 498,872 Value ($000) $38,184 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 486,342 Value ($000) $33,052 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 499,858 Value ($000) $32,671 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 484,361 Value ($000) $41,083 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 480,788 Value ($000) $38,478 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 463,493 Value ($000) $42,423 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 484,525 Value ($000) $47,983 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 452,979 Value ($000) $49,225 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 470,674 Value ($000) $46,771 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 469,689 Value ($000) $42,652 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 461,187 Value ($000) $38,463 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 465,834 Value ($000) $38,427 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,525	$138,935	$555.50	$469.79 - $627.50
Q3 2025	244,344	$116,589	$425.39	$381.75 - $483.95
Q2 2025	253,624	$98,459	$330.84	$264.29 - $386.62
Q1 2025	256,490	$84,590	$351.95	$315.09 - $404.98
Q4 2024	259,907	$94,284	$381.74	$351.93 - $412.27
Q3 2024	266,535	$104,247	$338.69	$301.40 - $389.91
Q2 2024	273,784	$91,197	$338.69	$308.78 - $372.10
Q1 2024	288,674	$105,779	$311.07	$268.51 - $357.70
Q4 2023	291,753	$86,263	$251.22	$216.95 - $290.10
Q3 2023	293,385	$80,094	$261.47	$229.25 - $283.47
Q2 2023	304,261	$74,863	$213.76	$195.84 - $240.81
Q1 2023	309,799	$70,894	$230.59	$201.84 - $253.98
Q4 2022	306,696	$73,472	$206.59	$156.72 - $232.83
Q3 2022	331,955	$54,467	$172.21	$151.58 - $189.11
Q2 2022	329,014	$58,815	$197.29	$164.98 - $221.91
Q1 2022	332,160	$74,012	$195.46	$167.60 - $214.37
Q4 2021	331,576	$68,551	$186.69	$173.30 - $200.95
Q3 2021	343,085	$65,863	$192.08	$172.62 - $206.58
Q2 2021	356,091	$77,497	$211.85	$188.71 - $226.53
Q1 2021	373,213	$86,537	$189.09	$163.90 - $217.37
Q4 2020	398,880	$72,604	$153.98	$129.92 - $167.14
Q3 2020	408,688	$60,956	$126.81	$112.24 - $141.22
Q2 2020	442,962	$56,035	$106.19	$89.90 - $125.54
Q1 2020	477,640	$55,425	$113.38	$77.78 - $132.89
Q4 2019	470,707	$69,515	$123.01	$102.69 - $131.46
Q3 2019	479,203	$60,529	$111.09	$97.87 - $122.22
Q2 2019	487,652	$66,462	$114.70	$103.20 - $125.83
Q1 2019	491,909	$68,537	$114.61	$103.38 - $123.15
Q4 2018	497,586	$63,229	$111.50	$96.19 - $135.93
Q3 2018	500,393	$76,305	$120.51	$110.40 - $134.53
Q2 2018	515,655	$69,959	$126.53	$112.48 - $137.00
Q1 2018	516,075	$76,059	$133.07	$120.49 - $146.01
Q4 2017	525,064	$82,726	$116.31	$103.45 - $133.20
Q3 2017	522,134	$65,115	$96.02	$87.71 - $104.79
Q2 2017	514,173	$55,254	$84.05	$74.79 - $89.64
Q1 2017	512,722	$47,559	$77.69	$74.24 - $81.74
Q4 2016	496,055	$46,003	$73.74	$65.47 - $79.39
Q3 2016	494,058	$43,857	$66.01	$58.78 - $71.89
Q2 2016	505,680	$38,335	$59.82	$55.25 - $64.10
Q1 2016	498,872	$38,184	$53.06	$44.66 - $61.22
Q4 2015	486,342	$33,052	$54.58	$48.84 - $59.43
Q3 2015	499,858	$32,671	$59.11	$48.76 - $65.71
Q2 2015	484,361	$41,083	$65.86	$60.39 - $68.73
Q1 2015	480,788	$38,478	$63.13	$59.48 - $69.69
Q4 2014	463,493	$42,423	$73.34	$66.42 - $80.82
Q3 2014	484,525	$47,983	$79.29	$73.57 - $83.32
Q2 2014	452,979	$49,225	$78.02	$73.19 - $81.73
Q1 2014	470,674	$46,771	$69.69	$63.53 - $74.44
Q4 2013	469,689	$42,652	$62.67	$60.17 - $67.37
Q3 2013	461,187	$38,463	$61.64	$58.99 - $64.50
Q2 2013	465,834	$38,427	$61.55	$57.61 - $65.73