CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 13,983 Value ($000) $8,010 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 13,544 Value ($000) $6,462 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 13,808 Value ($000) $5,361 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 13,751 Value ($000) $4,535 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 14,091 Value ($000) $5,111 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 17,223 Value ($000) $6,736 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 19,497 Value ($000) $6,495 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 19,548 Value ($000) $7 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 19,701 Value ($000) $6 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 19,755 Value ($000) $5 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 20,497 Value ($000) $5 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 19,220 Value ($000) $4 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 19,727 Value ($000) $5 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 18,894 Value ($000) $3,109 Avg Close $172.21 Range $151.58 - $189.11

Q1 2022

Shares 19,035 Value ($000) $4,228 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 19,561 Value ($000) $4,039 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 17,117 Value ($000) $3,274 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 16,274 Value ($000) $3,537 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 12,035 Value ($000) $2,796 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 16,110 Value ($000) $2,937 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 14,468 Value ($000) $2,150 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 12,545 Value ($000) $1,594 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 11,262 Value ($000) $1,320 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 11,312 Value ($000) $1,672 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 9,678 Value ($000) $1,222 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 10,670 Value ($000) $1,448 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 10,479 Value ($000) $1,420 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 9,348 Value ($000) $1,187 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 10,210 Value ($000) $1,553 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 10,701 Value ($000) $1,456 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 10,455 Value ($000) $1,536 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 10,456 Value ($000) $1,648 Avg Close $116.31 Range $103.45 - $133.20

Q2 2017

Shares 7,736 Value ($000) $817 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 7,663 Value ($000) $721 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 7,734 Value ($000) $729 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 5,951 Value ($000) $526 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 5,624 Value ($000) $423 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 4,772 Value ($000) $365 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 5,330 Value ($000) $362 Avg Close $54.58 Range $48.84 - $59.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,983	$8,010	$555.50	$469.79 - $627.50
Q3 2025	13,544	$6,462	$425.39	$381.75 - $483.95
Q2 2025	13,808	$5,361	$330.84	$264.29 - $386.62
Q1 2025	13,751	$4,535	$351.95	$315.09 - $404.98
Q4 2024	14,091	$5,111	$381.74	$351.93 - $412.27
Q3 2024	17,223	$6,736	$338.69	$301.40 - $389.91
Q2 2024	19,497	$6,495	$338.69	$308.78 - $372.10
Q1 2024	19,548	$7	$311.07	$268.51 - $357.70
Q4 2023	19,701	$6	$251.22	$216.95 - $290.10
Q3 2023	19,755	$5	$261.47	$229.25 - $283.47
Q2 2023	20,497	$5	$213.76	$195.84 - $240.81
Q1 2023	19,220	$4	$230.59	$201.84 - $253.98
Q4 2022	19,727	$5	$206.59	$156.72 - $232.83
Q3 2022	18,894	$3,109	$172.21	$151.58 - $189.11
Q1 2022	19,035	$4,228	$195.46	$167.60 - $214.37
Q4 2021	19,561	$4,039	$186.69	$173.30 - $200.95
Q3 2021	17,117	$3,274	$192.08	$172.62 - $206.58
Q2 2021	16,274	$3,537	$211.85	$188.71 - $226.53
Q1 2021	12,035	$2,796	$189.09	$163.90 - $217.37
Q4 2020	16,110	$2,937	$153.98	$129.92 - $167.14
Q3 2020	14,468	$2,150	$126.81	$112.24 - $141.22
Q2 2020	12,545	$1,594	$106.19	$89.90 - $125.54
Q1 2020	11,262	$1,320	$113.38	$77.78 - $132.89
Q4 2019	11,312	$1,672	$123.01	$102.69 - $131.46
Q3 2019	9,678	$1,222	$111.09	$97.87 - $122.22
Q2 2019	10,670	$1,448	$114.70	$103.20 - $125.83
Q1 2019	10,479	$1,420	$114.61	$103.38 - $123.15
Q4 2018	9,348	$1,187	$111.50	$96.19 - $135.93
Q3 2018	10,210	$1,553	$120.51	$110.40 - $134.53
Q2 2018	10,701	$1,456	$126.53	$112.48 - $137.00
Q1 2018	10,455	$1,536	$133.07	$120.49 - $146.01
Q4 2017	10,456	$1,648	$116.31	$103.45 - $133.20
Q2 2017	7,736	$817	$84.05	$74.79 - $89.64
Q1 2017	7,663	$721	$77.69	$74.24 - $81.74
Q4 2016	7,734	$729	$73.74	$65.47 - $79.39
Q3 2016	5,951	$526	$66.01	$58.78 - $71.89
Q2 2016	5,624	$423	$59.82	$55.25 - $64.10
Q1 2016	4,772	$365	$53.06	$44.66 - $61.22
Q4 2015	5,330	$362	$54.58	$48.84 - $59.43