CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 2,881 Value ($000) $2 Avg Close $555.50 Range $469.79 - $627.50

Q1 2025

Shares 6,121 Value ($000) $2 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 14,191 Value ($000) $5 Avg Close $381.74 Range $351.93 - $412.27

Q1 2024

Shares 1,648 Value ($000) $1 Avg Close $311.07 Range $268.51 - $357.70

Q1 2023

Shares 16,680 Value ($000) $4 Avg Close $230.59 Range $201.84 - $253.98

Q3 2022

Shares 4,772 Value ($000) $783 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 62,331 Value ($000) $11,142 Avg Close $197.29 Range $164.98 - $221.91

Q4 2021

Shares 2,327 Value ($000) $481 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 11,157 Value ($000) $2,142 Avg Close $192.08 Range $172.62 - $206.58

Q3 2020

Shares 12,147 Value ($000) $1,812 Avg Close $126.81 Range $112.24 - $141.22

Q4 2019

Shares 3,007 Value ($000) $444 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 4,324 Value ($000) $546 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 20,010 Value ($000) $2,727 Avg Close $114.70 Range $103.20 - $125.83

Q3 2018

Shares 12,804 Value ($000) $1,952 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 3,436 Value ($000) $466 Avg Close $126.53 Range $112.48 - $137.00

Q4 2017

Shares 12,294 Value ($000) $1,937 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 2,725 Value ($000) $340 Avg Close $96.02 Range $87.71 - $104.79

Q4 2016

Shares 4,085 Value ($000) $379 Avg Close $73.74 Range $65.47 - $79.39

Q2 2016

Shares 9,185 Value ($000) $696 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 5,574 Value ($000) $427 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 4,544 Value ($000) $309 Avg Close $54.58 Range $48.84 - $59.43

Q4 2014

Shares 2,252 Value ($000) $206 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 3,933 Value ($000) $389 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 4,650 Value ($000) $505 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 4,286 Value ($000) $426 Avg Close $69.69 Range $63.53 - $74.44

Q3 2013

Shares 2,741 Value ($000) $229 Avg Close $61.64 Range $58.99 - $64.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,881	$2	$555.50	$469.79 - $627.50
Q1 2025	6,121	$2	$351.95	$315.09 - $404.98
Q4 2024	14,191	$5	$381.74	$351.93 - $412.27
Q1 2024	1,648	$1	$311.07	$268.51 - $357.70
Q1 2023	16,680	$4	$230.59	$201.84 - $253.98
Q3 2022	4,772	$783	$172.21	$151.58 - $189.11
Q2 2022	62,331	$11,142	$197.29	$164.98 - $221.91
Q4 2021	2,327	$481	$186.69	$173.30 - $200.95
Q3 2021	11,157	$2,142	$192.08	$172.62 - $206.58
Q3 2020	12,147	$1,812	$126.81	$112.24 - $141.22
Q4 2019	3,007	$444	$123.01	$102.69 - $131.46
Q3 2019	4,324	$546	$111.09	$97.87 - $122.22
Q2 2019	20,010	$2,727	$114.70	$103.20 - $125.83
Q3 2018	12,804	$1,952	$120.51	$110.40 - $134.53
Q2 2018	3,436	$466	$126.53	$112.48 - $137.00
Q4 2017	12,294	$1,937	$116.31	$103.45 - $133.20
Q3 2017	2,725	$340	$96.02	$87.71 - $104.79
Q4 2016	4,085	$379	$73.74	$65.47 - $79.39
Q2 2016	9,185	$696	$59.82	$55.25 - $64.10
Q1 2016	5,574	$427	$53.06	$44.66 - $61.22
Q4 2015	4,544	$309	$54.58	$48.84 - $59.43
Q4 2014	2,252	$206	$73.34	$66.42 - $80.82
Q3 2014	3,933	$389	$79.29	$73.57 - $83.32
Q2 2014	4,650	$505	$78.02	$73.19 - $81.73
Q1 2014	4,286	$426	$69.69	$63.53 - $74.44
Q3 2013	2,741	$229	$61.64	$58.99 - $64.50