CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 1,214 Value ($000) $695 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 685 Value ($000) $327 Avg Close $425.39 Range $381.75 - $483.95