CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025

Shares 702 Value ($000) $402 Avg Close $555.50 Range $469.79 - $627.50

Q2 2025

Shares 256 Value ($000) $99 Avg Close $330.84 Range $264.29 - $386.62

Q3 2023

Shares 3,168 Value ($000) $865 Avg Close $261.47 Range $229.25 - $283.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	702	$402	$555.50	$469.79 - $627.50
Q2 2025	256	$99	$330.84	$264.29 - $386.62
Q3 2023	3,168	$865	$261.47	$229.25 - $283.47