CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 1,309,210 Value ($000) $763,490 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 1,619,186 Value ($000) $772,595 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 1,633,850 Value ($000) $634,277 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 1,632,473 Value ($000) $538,390 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 1,531,208 Value ($000) $555,461 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 1,483,519 Value ($000) $580,234 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 1,381,453 Value ($000) $460,162 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 1,297,882 Value ($000) $475,583 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 1,182,453 Value ($000) $349,616 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 4,285 Value ($000) $1,170 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 4,414 Value ($000) $1,086 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 4,230 Value ($000) $968 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 3,740 Value ($000) $896 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 4,250 Value ($000) $697 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 7,070 Value ($000) $1,264 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 7,000 Value ($000) $1,560 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 805,899 Value ($000) $166,611 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 736,088 Value ($000) $141,306 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 5,831 Value ($000) $1,269 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 7,100 Value ($000) $1,646 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 779,847 Value ($000) $149,126 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 714,035 Value ($000) $106,497 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 676,702 Value ($000) $85,603 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 4,962 Value ($000) $576 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 4,796 Value ($000) $708 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 4,860 Value ($000) $651 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 268,782 Value ($000) $36,632 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 11,070 Value ($000) $1,499 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 11,270 Value ($000) $1,432 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 20,920 Value ($000) $3,190 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 17,870 Value ($000) $2,426 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 13,800 Value ($000) $2,033 Avg Close $133.07 Range $120.49 - $146.01

Q3 2017

Shares 18,907 Value ($000) $2,359 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 148,073 Value ($000) $15,912 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 7,272 Value ($000) $675 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 7,272 Value ($000) $674 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 7,272 Value ($000) $646 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 7,272 Value ($000) $556 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 7,272 Value ($000) $557 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 7,272 Value ($000) $494 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 11,772 Value ($000) $758 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 11,772 Value ($000) $999 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 10,772 Value ($000) $862 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 10,772 Value ($000) $986 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 10,772 Value ($000) $1,067 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 10,772 Value ($000) $1,170 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 10,772 Value ($000) $1,071 Avg Close $69.69 Range $63.53 - $74.44

Q3 2013

Shares 7,272 Value ($000) $606 Avg Close $61.64 Range $58.99 - $64.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,309,210	$763,490	$555.50	$469.79 - $627.50
Q3 2025	1,619,186	$772,595	$425.39	$381.75 - $483.95
Q2 2025	1,633,850	$634,277	$330.84	$264.29 - $386.62
Q1 2025	1,632,473	$538,390	$351.95	$315.09 - $404.98
Q4 2024	1,531,208	$555,461	$381.74	$351.93 - $412.27
Q3 2024	1,483,519	$580,234	$338.69	$301.40 - $389.91
Q2 2024	1,381,453	$460,162	$338.69	$308.78 - $372.10
Q1 2024	1,297,882	$475,583	$311.07	$268.51 - $357.70
Q4 2023	1,182,453	$349,616	$251.22	$216.95 - $290.10
Q3 2023	4,285	$1,170	$261.47	$229.25 - $283.47
Q2 2023	4,414	$1,086	$213.76	$195.84 - $240.81
Q1 2023	4,230	$968	$230.59	$201.84 - $253.98
Q4 2022	3,740	$896	$206.59	$156.72 - $232.83
Q3 2022	4,250	$697	$172.21	$151.58 - $189.11
Q2 2022	7,070	$1,264	$197.29	$164.98 - $221.91
Q1 2022	7,000	$1,560	$195.46	$167.60 - $214.37
Q4 2021	805,899	$166,611	$186.69	$173.30 - $200.95
Q3 2021	736,088	$141,306	$192.08	$172.62 - $206.58
Q2 2021	5,831	$1,269	$211.85	$188.71 - $226.53
Q1 2021	7,100	$1,646	$189.09	$163.90 - $217.37
Q4 2020	779,847	$149,126	$153.98	$129.92 - $167.14
Q3 2020	714,035	$106,497	$126.81	$112.24 - $141.22
Q2 2020	676,702	$85,603	$106.19	$89.90 - $125.54
Q1 2020	4,962	$576	$113.38	$77.78 - $132.89
Q4 2019	4,796	$708	$123.01	$102.69 - $131.46
Q3 2019	4,860	$651	$111.09	$97.87 - $122.22
Q2 2019	268,782	$36,632	$114.70	$103.20 - $125.83
Q1 2019	11,070	$1,499	$114.61	$103.38 - $123.15
Q4 2018	11,270	$1,432	$111.50	$96.19 - $135.93
Q3 2018	20,920	$3,190	$120.51	$110.40 - $134.53
Q2 2018	17,870	$2,426	$126.53	$112.48 - $137.00
Q1 2018	13,800	$2,033	$133.07	$120.49 - $146.01
Q3 2017	18,907	$2,359	$96.02	$87.71 - $104.79
Q2 2017	148,073	$15,912	$84.05	$74.79 - $89.64
Q1 2017	7,272	$675	$77.69	$74.24 - $81.74
Q4 2016	7,272	$674	$73.74	$65.47 - $79.39
Q3 2016	7,272	$646	$66.01	$58.78 - $71.89
Q2 2016	7,272	$556	$59.82	$55.25 - $64.10
Q1 2016	7,272	$557	$53.06	$44.66 - $61.22
Q4 2015	7,272	$494	$54.58	$48.84 - $59.43
Q3 2015	11,772	$758	$59.11	$48.76 - $65.71
Q2 2015	11,772	$999	$65.86	$60.39 - $68.73
Q1 2015	10,772	$862	$63.13	$59.48 - $69.69
Q4 2014	10,772	$986	$73.34	$66.42 - $80.82
Q3 2014	10,772	$1,067	$79.29	$73.57 - $83.32
Q2 2014	10,772	$1,170	$78.02	$73.19 - $81.73
Q1 2014	10,772	$1,071	$69.69	$63.53 - $74.44
Q3 2013	7,272	$606	$61.64	$58.99 - $64.50