CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 549,879 Value ($000) $315,403 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 531,711 Value ($000) $253,706 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 537,357 Value ($000) $208,603 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 594,809 Value ($000) $196,158 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 698,099 Value ($000) $273,525 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 621,982 Value ($000) $277,718 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 640,641 Value ($000) $232,518 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 611,898 Value ($000) $223,726 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 482,360 Value ($000) $142,620 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 8,944 Value ($000) $2 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 8,679 Value ($000) $2 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 8,779 Value ($000) $2 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 2,402 Value ($000) $1 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 19,965 Value ($000) $3,276 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 13,125 Value ($000) $2,346 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 15,840 Value ($000) $3,530 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 37,229 Value ($000) $7,697 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 67,548 Value ($000) $12,967 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 82,452 Value ($000) $17,944 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 22,480 Value ($000) $5,212 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 27,222 Value ($000) $4,955 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 28,718 Value ($000) $4,282 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 28,848 Value ($000) $3,648 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 28,504 Value ($000) $3,309 Avg Close $113.38 Range $77.78 - $132.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,879	$315,403	$555.50	$469.79 - $627.50
Q3 2025	531,711	$253,706	$425.39	$381.75 - $483.95
Q2 2025	537,357	$208,603	$330.84	$264.29 - $386.62
Q1 2025	594,809	$196,158	$351.95	$315.09 - $404.98
Q4 2024	698,099	$273,525	$381.74	$351.93 - $412.27
Q3 2024	621,982	$277,718	$338.69	$301.40 - $389.91
Q2 2024	640,641	$232,518	$338.69	$308.78 - $372.10
Q1 2024	611,898	$223,726	$311.07	$268.51 - $357.70
Q4 2023	482,360	$142,620	$251.22	$216.95 - $290.10
Q3 2023	8,944	$2	$261.47	$229.25 - $283.47
Q2 2023	8,679	$2	$213.76	$195.84 - $240.81
Q1 2023	8,779	$2	$230.59	$201.84 - $253.98
Q4 2022	2,402	$1	$206.59	$156.72 - $232.83
Q3 2022	19,965	$3,276	$172.21	$151.58 - $189.11
Q2 2022	13,125	$2,346	$197.29	$164.98 - $221.91
Q1 2022	15,840	$3,530	$195.46	$167.60 - $214.37
Q4 2021	37,229	$7,697	$186.69	$173.30 - $200.95
Q3 2021	67,548	$12,967	$192.08	$172.62 - $206.58
Q2 2021	82,452	$17,944	$211.85	$188.71 - $226.53
Q1 2021	22,480	$5,212	$189.09	$163.90 - $217.37
Q4 2020	27,222	$4,955	$153.98	$129.92 - $167.14
Q3 2020	28,718	$4,282	$126.81	$112.24 - $141.22
Q2 2020	28,848	$3,648	$106.19	$89.90 - $125.54
Q1 2020	28,504	$3,309	$113.38	$77.78 - $132.89