CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 91,734 Value ($000) $30,254 Avg Close $351.95 Range $315.09 - $404.98
Q1 2024
Shares 35,822 Value ($000) $13,126 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 20,624 Value ($000) $6,098 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 15,964 Value ($000) $4,358 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 131,662 Value ($000) $32,395 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 4,545 Value ($000) $1,040 Avg Close $230.59 Range $201.84 - $253.98
Q4 2021
Shares 42,195 Value ($000) $8,723 Avg Close $186.69 Range $173.30 - $200.95
Q2 2021
Shares 11,271 Value ($000) $2,453 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 46,846 Value ($000) $10,862 Avg Close $189.09 Range $163.90 - $217.37
Q3 2020
Shares 64,031 Value ($000) $9,550 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 3,207 Value ($000) $406 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 1,391 Value ($000) $161 Avg Close $113.38 Range $77.78 - $132.89
Q1 2019
Shares 19,411 Value ($000) $2,630 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 125,377 Value ($000) $15,932 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 5,897 Value ($000) $899 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 49,736 Value ($000) $6,748 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 90 Value ($000) $13 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 17,481 Value ($000) $2,755 Avg Close $116.31 Range $103.45 - $133.20
Q2 2016
Shares 11,070 Value ($000) $839 Avg Close $59.82 Range $55.25 - $64.10
Q3 2015
Shares 35,790 Value ($000) $2,339 Avg Close $59.11 Range $48.76 - $65.71
Q4 2014
Shares 20,970 Value ($000) $1,919 Avg Close $73.34 Range $66.42 - $80.82
Q4 2013
Shares 1,284 Value ($000) $117 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 1,520 Value ($000) $127 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 10,876 Value ($000) $897 Avg Close $61.55 Range $57.61 - $65.73
Q1 2013
Shares 2,855 Value ($000) $248 Avg Close $67.15 Range $61.79 - $71.80
Q4 2012
Shares 6,567 Value ($000) $588 Avg Close — Range —