CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 5,199 Value ($000) $2,993 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 7,257 Value ($000) $3,463 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 68,638 Value ($000) $26,646 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 31,261 Value ($000) $10,310 Avg Close $351.95 Range $315.09 - $404.98

Q2 2024

Shares 54,666 Value ($000) $18,209 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 5,391 Value ($000) $1,975 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 8,043 Value ($000) $2,378 Avg Close $251.22 Range $216.95 - $290.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,199	$2,993	$555.50	$469.79 - $627.50
Q3 2025	7,257	$3,463	$425.39	$381.75 - $483.95
Q2 2025	68,638	$26,646	$330.84	$264.29 - $386.62
Q1 2025	31,261	$10,310	$351.95	$315.09 - $404.98
Q2 2024	54,666	$18,209	$338.69	$308.78 - $372.10
Q1 2024	5,391	$1,975	$311.07	$268.51 - $357.70
Q4 2023	8,043	$2,378	$251.22	$216.95 - $290.10