CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 2,896 Value ($000) $1,659 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 3,283 Value ($000) $1,566 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 3,388 Value ($000) $1,315 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 3,775 Value ($000) $1,245 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 4,253 Value ($000) $1,543 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 6,527 Value ($000) $2,553 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 6,563 Value ($000) $2,186 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 6,476 Value ($000) $2,373 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 6,514 Value ($000) $1,926 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 5,995 Value ($000) $1,637 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 6,219 Value ($000) $1,530 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 6,092 Value ($000) $1,394 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 7,591 Value ($000) $1,819 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 7,591 Value ($000) $1,246 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 7,591 Value ($000) $1,357 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 6,482 Value ($000) $1,444 Avg Close $195.46 Range $167.60 - $214.37

Q2 2019

Shares 29,095 Value ($000) $3,965 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 32,338 Value ($000) $4,381 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 29,158 Value ($000) $3,705 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 41,221 Value ($000) $6,286 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 26,089 Value ($000) $3,539 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 36,777 Value ($000) $5,420 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 38,706 Value ($000) $6,099 Avg Close $116.31 Range $103.45 - $133.20

Q4 2014

Shares 111,202 Value ($000) $10,178 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 110,060 Value ($000) $10,899 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 110,327 Value ($000) $11,989 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 110,176 Value ($000) $10,948 Avg Close $69.69 Range $63.53 - $74.44

Q2 2013

Shares 158,598 Value ($000) $13,083 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,896	$1,659	$555.50	$469.79 - $627.50
Q3 2025	3,283	$1,566	$425.39	$381.75 - $483.95
Q2 2025	3,388	$1,315	$330.84	$264.29 - $386.62
Q1 2025	3,775	$1,245	$351.95	$315.09 - $404.98
Q4 2024	4,253	$1,543	$381.74	$351.93 - $412.27
Q3 2024	6,527	$2,553	$338.69	$301.40 - $389.91
Q2 2024	6,563	$2,186	$338.69	$308.78 - $372.10
Q1 2024	6,476	$2,373	$311.07	$268.51 - $357.70
Q4 2023	6,514	$1,926	$251.22	$216.95 - $290.10
Q3 2023	5,995	$1,637	$261.47	$229.25 - $283.47
Q2 2023	6,219	$1,530	$213.76	$195.84 - $240.81
Q1 2023	6,092	$1,394	$230.59	$201.84 - $253.98
Q4 2022	7,591	$1,819	$206.59	$156.72 - $232.83
Q3 2022	7,591	$1,246	$172.21	$151.58 - $189.11
Q2 2022	7,591	$1,357	$197.29	$164.98 - $221.91
Q1 2022	6,482	$1,444	$195.46	$167.60 - $214.37
Q2 2019	29,095	$3,965	$114.70	$103.20 - $125.83
Q1 2019	32,338	$4,381	$114.61	$103.38 - $123.15
Q4 2018	29,158	$3,705	$111.50	$96.19 - $135.93
Q3 2018	41,221	$6,286	$120.51	$110.40 - $134.53
Q2 2018	26,089	$3,539	$126.53	$112.48 - $137.00
Q1 2018	36,777	$5,420	$133.07	$120.49 - $146.01
Q4 2017	38,706	$6,099	$116.31	$103.45 - $133.20
Q4 2014	111,202	$10,178	$73.34	$66.42 - $80.82
Q3 2014	110,060	$10,899	$79.29	$73.57 - $83.32
Q2 2014	110,327	$11,989	$78.02	$73.19 - $81.73
Q1 2014	110,176	$10,948	$69.69	$63.53 - $74.44
Q2 2013	158,598	$13,083	$61.55	$57.61 - $65.73