CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,103 Value ($000) $2,350 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 23,424 Value ($000) $11,177 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 42,050 Value ($000) $16,324 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 4,240 Value ($000) $1,398 Avg Close $351.95 Range $315.09 - $404.98
Q1 2023
Shares 14,084 Value ($000) $3,223 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 2,861 Value ($000) $685 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 5,868 Value ($000) $963 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 2,441 Value ($000) $436 Avg Close $197.29 Range $164.98 - $221.91
Q2 2021
Shares 923 Value ($000) $201 Avg Close $211.85 Range $188.71 - $226.53
Q2 2018
Shares 1,802 Value ($000) $244 Avg Close $126.53 Range $112.48 - $137.00