CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 1,404 Value ($000) $804 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,408 Value ($000) $672 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,406 Value ($000) $546 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,015 Value ($000) $335 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 957 Value ($000) $347 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 942 Value ($000) $368 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 958 Value ($000) $319 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 954 Value ($000) $350 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 977 Value ($000) $289 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 845 Value ($000) $231 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 872 Value ($000) $215 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 910 Value ($000) $208 Avg Close $230.59 Range $201.84 - $253.98